Market Value2,261,478,000
Total Holdings1209
File Date2016-04-28
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)
CPE / Callon Petroleum Company
EFX / Equifax Inc.
EPR.PRC / EPR Properties - Preferred Stock
AAPL / Apple Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
TPL / Texas Pacific Land Corporation
SYF / Synchrony Financial
SOXX / iShares Trust - iShares Semiconductor ETF
BXLT / Baxalta Incorporated
CCA / MFS California Municipal Fund
M / Macy's, Inc.
PDCO / Patterson Companies, Inc.
D / Dominion Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSY / The Hershey Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
RYAM / Rayonier Advanced Materials Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JAX / J. Alexanders Holdings Inc
DNB / Dun & Bradstreet Holdings, Inc.
NCA / Nuveen California Municipal Value Fund
MXF / The Mexico Fund, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CHN / The China Fund, Inc.
SATS / EchoStar Corporation
HAR / Harman International Industries, Inc.
CDXS / Codexis, Inc.
NSAM / NorthStar Asset Management Group, Inc.
UBP / Urstadt Biddle Properties, Inc.
VOLC / Volcano Corp
NWPX / NWPX Infrastructure, Inc.
COVS / Covisint Corporation
EPR.PRE / EPR Properties - Preferred Stock
BHR / Braemar Hotels & Resorts Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
DAN / Dana Incorporated
441060100 / Hospira
DS / Drive Shack Inc
TDW / Tidewater Inc.
/ Clarus Corp
WLBA / WESTMORELAND COAL CO
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
CPB / The Campbell's Company
345838106 / Forest Laboratories Inc
CVO / Cenveo, Inc.
LOGN / Logitech International S.A.
OCLR / Oclaro, Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HIO / Western Asset High Income Opportunity Fund Inc.
19041P105 / CBS Corp.
WCG / Wellcare Health Plans, Inc.
ENVA / Enova International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
POM / PEPCO Holdings, Inc.
WLY / John Wiley & Sons, Inc.
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
CPGX / Columbia Pipeline Group Inc.
CMP / Compass Minerals International, Inc.
US6550441058 / Noble Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RNA / Avidity Biosciences, Inc.
ICUI / ICU Medical, Inc.
FMI / Foundation Medicine, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BPOP / Popular, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MJN / Mead Johnson Nutrition Co.
14754D100 / Cash America International, Inc.
NIHD / NII Holdings, Inc.
LTC / LTC Properties, Inc.
TDS / Telephone and Data Systems, Inc.
HRC / Hill-Rom Holdings Inc
LNKD / LinkedIn Corp.
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
BAM / Brookfield Asset Management Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
FDP / Fresh Del Monte Produce Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTR / Frontier Communications Corp.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
WST / West Pharmaceutical Services, Inc.
RGLD / Royal Gold, Inc.
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EQR / Equity Residential
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
HAWK / Blackhawk Network Holdings, Inc.
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
BBWI / Bath & Body Works, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BPT / BP Prudhoe Bay Royalty Trust
TJX / The TJX Companies, Inc.
Y / Alleghany Corp.
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
HT / Hersha Hospitality Trust - Class A
CVE / Cenovus Energy Inc.
IBOC / International Bancshares Corporation
MAR / Marriott International, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PNRA / Panera Bread Co.
MPC / Marathon Petroleum Corporation
/ Voya Prime Rate Trust
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
NDSN / Nordson Corporation
NUE / Nucor Corporation
KR / The Kroger Co.
STE / STERIS plc
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, 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)
AGU / Agrium Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYN / Cyngn Inc.
RGR / Sturm, Ruger & Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
WWAV / The WhiteWave Foods Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
MAS / Masco Corporation
UIS / Unisys Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
MARKET VECTORS ETF TR BRAZL SMCP ETF / FOREIGN EQUITIES (57060U613)
WR / Westar Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GT / The Goodyear Tire & Rubber Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
ESV / Ensco plc
CAKE / The Cheesecake Factory Incorporated
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
ROYTL / Pacific Coast Oil Trust
LBRDK / Liberty Broadband Corporation
COL / Rockwell Collins, Inc.
SWX / Southwest Gas Holdings, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
QRTEA / Qurate Retail Inc - Series A
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ATVI / Activision Blizzard Inc
IMKTA / Ingles Markets, Incorporated
LGF.A / Lions Gate Entertainment Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
TER / Teradyne, Inc.
SIX / Six Flags Entertainment Corporation
VPG / Vishay Precision Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CI / The Cigna Group
IGT / International Game Technology PLC
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
SWYDF / Stornoway Diamond Corporation
MAT / Mattel, Inc.
/ Shiloh Industries, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
INDT / INDUS Realty Trust Inc
FOX / Fox Corporation
IXN / iShares Trust - iShares Global Tech ETF
ENZN / Enzon Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
CDK / CDK Global Inc
STOR / Store Capital Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSS / Total System Services, Inc.
PH / Parker-Hannifin Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
/ General Finance Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
US62914B1008 / NIC Inc.
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
JGH / Nuveen Global High Income Fund
CWCO / Consolidated Water Co. Ltd.
RTN / Raytheon Co.
AVT / Avnet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
ELX / Emulex Corp
EGFHF / ICPEI Holdings Inc
/ Windstream Holdings, Inc
IPHS / Innophos Holdings, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
00B65Z9D7 / Noble Corporation plc
EXXI / Energy XXI Ltd.
PML / PIMCO Municipal Income Fund II
WSR / Whitestone REIT
AMBKP / American Capital Trust I - Preferred Security
ABM / ABM Industries Incorporated
SCON / Superconductor Technologies Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FWLT / Foster Wheeler Ag
DAKT / Daktronics, Inc.
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
EVV / Eaton Vance Limited Duration Income Fund
PEGI / Pattern Energy Group Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PULSE ELECTRONICS CORP COM NEW / US SMALL AND MID-CAP EQUITIES (74586W205)
RFMD /
WAG /
NRT / North European Oil Royalty Trust
COMVERSE INC COM / US SMALL AND MID-CAP EQUITIES (20585P105)
H01531104 / Allied World Assurance Company Holding AG
SAPE / Sapient Corp
NRP / Natural Resource Partners L.P. - Limited Partnership
XCEMX / Clearbridge Energy MLP Fund Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AQQSQ / American Spectrum Realty, Inc.
FINL / Finish Line, Inc. (THE)
BWLD / Buffalo Wild Wings, Inc.
CVC / Cablevision Systems Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XPCMX / PCM Fund, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IVTY / Invuity, Inc.
ESND / Essendant Inc.
MESG / Xura, Inc.
AIRM / Air Methods Corp.
SUSQ / Susquehanna Bancshares Inc
CBA / ClearBridge American Energy MLP Fund Inc.
SNP / China Petroleum & Chemical Corp - ADR
IXP / iShares Trust - iShares Global Comm Services ETF
LRN / Stride, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
G5480U153 / Liberty Global plc LiLAC Class C
QGEN / Qiagen N.V.
G5480U138 / Liberty Global plc LiLAC Class A
LOPE / Grand Canyon Education, Inc.
BBL / BHP Group Plc - ADR
IRL / New Ireland Fund Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
/ McDermott International, Inc.
LDR / Landauer, Inc.
KN / Knowles Corporation
REED ELSEVIER P L C SPONS ADR NEW / NON-US EQUITIES (758205207)
AVP / Avon Products, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TLN / Talen Energy Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US0325111070 / Anadarko Petroleum Corp.
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / PREFERRED STOCK (780097747)
TSRO / TESARO, Inc.
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
CACQ / Caesars Acquisition Co.
GAS / AGL Resources Inc.
PETROLEUM & RES CORP COM / US SMALL AND MID-CAP EQUITIES (716549100)
US98212B1035 / WPX Energy, Inc.
ACMP /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
KMP /
GIMO / Gigamon Inc.
TESO / Tesco Corp. (USA)
ANIK / Anika Therapeutics, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
ENIA / Enel Americas SA - ADR
AEGR / Aegerion Pharmaceuticals, Inc.
CFN / CareFusion Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EXI / iShares Trust - iShares Global Industrials ETF
HTR / Brookfield Total Return Fund Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LXU / LSB Industries, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CUDA / Barracuda Networks, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCLN / SciClone Pharmaceuticals, Inc.
TIBX / Tibco Software
CMLP / Crestwood Midstream Partners Lp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
QQQ / Invesco QQQ Trust, Series 1
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US92553P1021 / Viacom, Inc.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
MCRS /
US04351G1013 / Ascena Retail Group, Inc.
ACP / Abrdn Income Credit Strategies Fund
TIMP3 / TIM Participacoes SA
NID / Nuveen Intermediate Duration Municipal Term Fund
FCB / FCB Financial Holdings, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
RES / RPC, Inc.
KRFT /
HAO / Haoxi Health Technology Limited
EXTN / Exterran Corp
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FNFG / First Niagara Financial Group, Inc.
TTGT / TechTarget, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CBST /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCYC / Pharmacyclics
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
CIO / City Office REIT, Inc.
CVD / Covance, Inc.
CPWR / Ocean Thermal Energy Corporation
COV /
LABL / Multi-Color Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HSH /
HCMC / Healthier Choices Management Corp.
CTRX /
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAM / Cameron International Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEO / Adams Natural Resources Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRR / Carbo Ceramics Inc.
MXI / iShares Trust - iShares Global Materials ETF
KOG /
ALXA / Alexza Pharmaceuticals, Inc.
MITL / Mitel Networks Corp
BGR / BlackRock Energy and Resources Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
PETM /
61166W101 / Monsanto Co.
OXM / Oxford Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
018490100 / Allergan plc
TECK / Teck Resources Limited
US00C4U1L353 / Mylan N.V.
EPC / Edgewell Personal Care Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
AJG / Arthur J. Gallagher & Co.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PZZA / Papa John's International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEX / Kirby Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KELYA / Kelly Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRX / Brixmor Property Group Inc.
EQT / EQT Corporation
IEV / iShares Trust - iShares Europe ETF
CAA / CalAtlantic Group, Inc.
MANH / Manhattan Associates, Inc.
BG / Bunge Global SA
DS / Drive Shack Inc
EMR / Emerson Electric Co.
NWHM / New Home Company Inc (The)
OPI / Office Properties Income Trust
BBDC / Barings BDC, Inc.
LO /
INSI / Insight Select Income Fund
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ASPN / Aspen Aerogels, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VVX / V2X, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GEO / The GEO Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ Briggs & Stratton Corp.
US58503F5026 / Medley Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GME / GameStop Corp.
TWX / Warner Media LLC
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RMR / The RMR Group Inc.
TTEC / TTEC Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
AMBA / Ambarella, Inc.
DRH / DiamondRock Hospitality Company
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNF / Fidelity National Financial, Inc.
COLM / Columbia Sportswear Company
CNI / Canadian National Railway Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARNC / Arconic Corporation
PMBC / Pacific Mercantile Bancorp
DOV / Dover Corporation
MGA / Magna International Inc.
BFZ / BlackRock California Municipal Income Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SON / Sonoco Products Company
DHI / D.R. Horton, Inc.
KRG / Kite Realty Group Trust
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BCEI / Bonanza Creek Energy Inc New
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
AVA / Avista Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MOGA / Moog, Inc. - Class A
VVR / Invesco Senior Income Trust
DBD / Diebold Nixdorf, Incorporated
LNG / Cheniere Energy, Inc.
STJ / St. Jude Medical, Inc.
872307903 / TCF Financial Corporation
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ARNA / Arena Pharmaceuticals Inc
AFL / Aflac Incorporated
CNK / Cinemark Holdings, Inc.
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
PBA / Pembina Pipeline Corporation
VEDL / Vedanta Ltd - ADR
CAJ / Canon Inc. - ADR
BGCP / BGC Partners Inc - Class A
US3024451011 / FLIR Systems, Inc.
CENX / Century Aluminum Company
HSON / Hudson Global, Inc.
RCII / Upbound Group Inc
WKC / World Kinect Corporation
BJRI / BJ's Restaurants, Inc.
WFT / Weatherford International plc
FUND / Sprott Focus Trust, Inc.
EZPW / EZCORP, Inc.
AINC / Ashford Inc.
LGND / Ligand Pharmaceuticals Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PBCT / People`s United Financial Inc
GE / General Electric Company
SIVB / SVB Financial Group
ECA / EnCana Corp.
AMCX / AMC Networks Inc.
ACC / American Campus Communities Inc.
STL / Sterling Bancorp.
NLSN / Nielsen Holdings plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VRTV / Veritiv Corp
LH / Labcorp Holdings Inc.
ESLT / Elbit Systems Ltd.
ZION / Zions Bancorporation, National Association
HAS / Hasbro, Inc.
NOV / NOV Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OUT / OUTFRONT Media Inc.
XOMA / XOMA Royalty Corporation
PRGO / Perrigo Company plc
/ Wyndham Destinations, Inc.
CHK / Chesapeake Energy Corporation
N / NetSuite, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
K3ED / China Telecom Corporation Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTEK / Fuel Tech, Inc.
CS / Credit Suisse Group AG - ADR
CERN / Cerner Corp.
US7587501039 / Regal-Beloit Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNI / Scripps Networks Interactive, Inc.
POLY / Plantronics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
KEY / KeyCorp
BKF / iShares, Inc. - iShares MSCI BIC ETF
MUR / Murphy Oil Corporation
STT / State Street Corporation
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
GVA / Granite Construction Incorporated
GOOGL / Alphabet Inc.
CEQP / Crestwood Equity Partners LP - Unit
CRC / California Resources Corporation
STRA / Strategic Education, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KAI / Kadant Inc.
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
CLH / Clean Harbors, Inc.
EBAY / eBay Inc.
PCG / PG&E Corporation
ESE / ESCO Technologies Inc.
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIEN / Ciena Corporation
OTTR / Otter Tail Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TREE / LendingTree, Inc.
NFLX / Netflix, Inc.
HSIC / Henry Schein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORI / Old Republic International Corporation
MCHP / Microchip Technology Incorporated
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BA / The Boeing Company
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
CSX / CSX Corporation
LE / Lands' End, Inc.
ITT / ITT Inc.
FWONK / Formula One Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TSI / TCW Strategic Income Fund, Inc.
WM / Waste Management, Inc.
KMPR / Kemper Corporation
VRSK / Verisk Analytics, Inc.
WABC / Westamerica Bancorporation
PRU / Prudential Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FWONA / Formula One Group
LUV / Southwest Airlines Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSV / Carriage Services, Inc.
EWBC / East West Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
BC / Brunswick Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HXL / Hexcel Corporation
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRC / Tejon Ranch Co.
CAH / Cardinal Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
PSX / Phillips 66
WT / WisdomTree, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XEL / Xcel Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMG / Affiliated Managers Group, Inc.
WSM / Williams-Sonoma, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
LSAK / Lesaka Technologies, Inc.
CSW / CSW Industrials, Inc.
CW / Curtiss-Wright Corporation
FI / Fiserv, Inc.
0I14 / Cognex Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DBRG / DigitalBridge Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
RVTY / Revvity, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
MMC / Marsh & McLennan Companies, Inc.
TRS / TriMas Corporation
DCI / Donaldson Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
META / Meta Platforms, Inc.
FELE / Franklin Electric Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
POR / Portland General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PNR / Pentair plc
BHK / BlackRock Core Bond Trust
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
ROL / Rollins, Inc.
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHE / Chemed Corporation
COP / ConocoPhillips
UBS / UBS Group AG
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
ITIC / Investors Title Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
CLR / Continental Resources Inc (OKLA)
WCN / Waste Connections, Inc.
IEP / Icahn Enterprises L.P.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNIT / Unity Group LLC
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
FTAI / FTAI Aviation Ltd.
WHR / Whirlpool Corporation
HY / Hyster-Yale, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HNGR / Hanger Inc
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
DISH / DISH Network Corporation
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
AZPN / Aspen Technology, Inc.
TWTR / Twitter Inc
UDR / UDR, Inc.
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
NC / NACCO Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
LAZ / Lazard, Inc.
MRO / Marathon Oil Corporation
RRC / Range Resources Corporation
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
HIBB / Hibbett, Inc.
WGO / Winnebago Industries, Inc.
EXP / Eagle Materials Inc.
CC / The Chemours Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PTY / Partway Group Plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IDTI / Integrated Device Technology, Inc.
SNA / Snap-on Incorporated
LMNR / Limoneira Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBS / Webster Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
OSK / Oshkosh Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ESS / Essex Property Trust, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NAC / Nuveen California Quality Municipal Income Fund
PII / Polaris Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CHKP / Check Point Software Technologies Ltd.
ATO / Atmos Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AES / The AES Corporation
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PLD / Prologis, Inc.
ELME / Elme Communities
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GDV / The Gabelli Dividend & Income Trust
MD / Pediatrix Medical Group, Inc.
BHI / Baker Hughes Inc.
NPPXF / NTT, Inc.
ARGO / Argo Group International Holdings, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
DCP / DCP Midstream LP - Unit
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
US16941M1099 / China Mobile Ltd.
CMC / Commercial Metals Company
CPL / CPFL Energia S.A.
WLL / Whiting Petroleum Corp (New)
IMGN / ImmunoGen, Inc.
ALSN / Allison Transmission Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MEP / Midcoast Energy Partners, L.P.
LEU / Centrus Energy Corp.
OCSL / Oaktree Specialty Lending Corporation
EGL / Engility Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
ASTE / Astec Industries, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PBT / Permian Basin Royalty Trust
ROVI / Rovi Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRMK / Trustmark Corporation
HSNI / HSN, Inc.
NUVA / Nuvasive Inc
370023103 / GGP, Inc.
385002100 / Gramercy Property Trust Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
DIN / Dine Brands Global, Inc.
US7846351044 / SPX Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
G0083B108 / Actavis
FPL / First Trust New Opportunities MLP & Energy Fund
AVNW / Aviat Networks, Inc.
DBL / DoubleLine Opportunistic Credit Fund
VVC / Vectren Corp.
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PCP / Precision Castparts Corporation
GMCR / Keurig Green Mountain, Inc.
MUSA / Murphy USA Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MDU / MDU Resources Group, Inc.
MRD / Memorial Resource Development Corp.
GXP / Great Plains Energy, Inc.
ADT / ADT Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
BEBE / bebe stores, inc.
HNT / Health Net Inc.
AOL /
APOL / Apollo Education Group, Inc.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IMO / Imperial Oil Limited
US69329Y1047 / PDL BioPharma, Inc.
OZRK / Bank of the Ozarks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
CDTI / CDTi Advanced Materials, Inc.
EXK / Endeavour Silver Corp.
SEP / Spectra Energy Partners LP
WPZ / Access Midstream Partners, L.P
UAN / CVR Partners, LP - Limited Partnership
DTV / DTE Energy Company
BWP / Boardwalk Pipeline Partners L.P
ATML / Atmel Corporation
MWE / MarkWest Energy Partners, LP
INFA / Informatica Inc.
ANRZQ / Alpha Natural Resources, Inc.
CBU / Community Financial System, Inc.
SRSC / Sears Canada Inc.
SNR / New Senior Investment Group Inc
748356102 / Questar Corp.
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US0549371070 / BB&T Corp.
CG / The Carlyle Group Inc.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
ALU / Alcatel Lucent
NGLS / Targa Resources Partners LP
RGP / Resources Connection, Inc.
WFM / Whole Foods Market, Inc.
NMBL / Nimble Storage, Inc.
247850100 / Deltic Timber Corp.
MDCO / Medicines Company
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
89376V100 / TransMontaigne Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
ACOR / Acorda Therapeutics, Inc.
SNH / Senior Housing Properties Trust
PGI / Premiere Global Services, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
MTDR / Matador Resources Company
OAK / Oaktree Capital Group, LLC
CLF / Cleveland-Cliffs Inc.
US04929Q1022 / Atlas Energy Group LLC
VR / Global X Funds - Global X Metaverse ETF
SPLS / Staples, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POWR / PowerSecure International, Inc
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GULTU / Gulf Coast Ultra Deep Royalty Trust
477143AG6 / JetBlue Airways Corp. Bond
TOWR / Tower International, Inc.
XLS / Exelis
SONS / Sonus Networks, Inc.
035623107 / Ann, Inc.
IM / Ingram Micro 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
SNDK / Sandisk Corporation
FDO /
ILG / Interior Logic Group Holdings Inc
OKS / ONEOK Partners, L.P.
HLX / Helix Energy Solutions Group, Inc.
YUME / YuMe, Inc.
74005P104 / Praxair, Inc.
STO / Statoil ASA
SFG / StanCorp Financial Group, Inc.
HPY / Heartland Payment Systems, Inc.
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
REMY / Remy International, Inc.
AWP / abrdn Global Premier Properties Fund
SIAL / Sigma-Aldrich Corporation
GIM / Templeton Global Income Fund
LLTC / Linear Technology Corp.
PMCS / PMC - Sierra, Inc.
HCMC / Healthier Choices Management Corp.
TEG / Integrys Energy Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDEN / Elizabeth Arden, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
BBEP / Breitburn Energy Partners LP
MWW / Monster Worldwide, Inc.
153501101 / Central Fund of Canada Ltd.
SPNC / Spectranetics Corp. (The)
JOY / Joy Global, Inc.
651824104 / Newport Corporation
83416T100 / SolarCity Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLPC / Preformed Line Products Company
CALL / magicJack VocalTec Ltd.
SXT / Sensient Technologies Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
JNS / Janus Capital Group, Inc.
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
IRV / SPDR(R) S&P(R) International Materials Sector ETF
LNCE / Snyders-Lance, Inc.
BMS / Bemis Co., Inc.
002144110 / Altera Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CHSP / Chesapeake Lodging Trust
PRXL / PAREXEL International Corp.
BEAV / B/E Aerospace, Inc.
LINE / Lineage, Inc.
FEIC / FEI Company
DEST / Destination Maternity Corp.
IBKC / IBERIABANK Corp.
TWC / Spectrum Management Holding Company LLC
EXF / EXFO Inc
RRD / R.R. Donnelley & Sons Co.
LLNW / Limelight Networks Inc
RYL / Ryland Group Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PEI / Pennsylvania Real Estate Investment Trust
VIAB / Viacom, Inc.
VCV / Invesco California Value Municipal Income Trust
MYC / BlackRock MuniYield California Fund Inc
KCG / KCG Holdings, Inc.
OFIX / Orthofix Medical Inc.
OAS / Oasis Petroleum Inc. - New
HME / Home Properties, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
NRF / NorthStar Realty Finance Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PIPR / Piper Sandler Companies
VIS / Vanguard World Fund - Vanguard Industrials ETF
US74733V1008 / QEP Resources, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AU / AngloGold Ashanti plc
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLNG / Golar LNG Limited
URBN / Urban Outfitters, Inc.
SCU / Sculptor Capital Management Inc - Class A
AIV / Apartment Investment and Management Company
HAE / Haemonetics Corporation
WWW / Wolverine World Wide, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
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.
ASA / ASA Gold and Precious Metals Limited
MG / Mistras Group, Inc.
BPR / Brookfield Property REIT Inc.
KIM / Kimco Realty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ATI / ATI Inc.
AXP / American Express Company
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
WDFC / WD-40 Company
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
VFC / V.F. Corporation
AZZ / AZZ Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QMCO / Quantum Corporation
CEV / Eaton Vance California Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XYL / Xylem Inc.
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
TRIP / Tripadvisor, Inc.
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
R / Ryder System, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SO / The Southern Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMC / FMC Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AWR / American States Water Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
FUL / H.B. Fuller Company
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NYCB / Flagstar Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
AXS / AXIS Capital Holdings Limited
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRVL / Marvell Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DSL / DoubleLine Income Solutions Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
DPZ / Domino's Pizza, Inc.
MFA / MFA Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LLY / Eli Lilly and Company
ZD / Ziff Davis, Inc.
SP / SP Plus Corporation
ADP / Automatic Data Processing, Inc.
WPM / Wheaton Precious Metals Corp.
FCFS / FirstCash Holdings, Inc.
MNKKQ / Mallinckrodt Plc
MCK / McKesson Corporation
ENR / Energizer Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
KRO / Kronos Worldwide, Inc.
RSG / Republic Services, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
MNKD / MannKind Corporation
SJT / San Juan Basin Royalty Trust
VRSN / VeriSign, Inc.
MPLX / MPLX LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TGNA / TEGNA Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SYY / Sysco Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
IAC / IAC Inc.
SPY / SPDR S&P 500 ETF
GPK / Graphic Packaging Holding Company
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
ALE / ALLETE, Inc.
VMW / Vmware Inc. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIX / Edison International
FNF / Fidelity National Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DSGX / The Descartes Systems Group Inc.
OI / O-I Glass, Inc.
HES / Hess Corporation
WIA / Western Asset Inflation-Linked Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CPRT / Copart, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HAIN / The Hain Celestial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CNC / Centene Corporation
BSRR / Sierra Bancorp
GCI / Gannett Co., Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
GNRC / Generac Holdings Inc.
PRDO / Perdoceo Education Corporation
SRCL / Stericycle, Inc.
PDCE / PDC Energy Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
ABEO / Abeona Therapeutics Inc.
LITE / Lumentum Holdings Inc.
INTU / Intuit Inc.
PACW / Pacwest Bancorp
TDY / Teledyne Technologies Incorporated
TRP / TC Energy Corporation
TPH / Tri Pointe Homes, Inc.
RAD / Rite Aid Corp.
TDC / Teradata Corporation
APAM / Artisan Partners Asset Management Inc.
NLOK / NortonLifeLock Inc
RRGB / Red Robin Gourmet Burgers, Inc.
CMA / Comerica Incorporated
EG / Everest Group, Ltd.
CNQ / Canadian Natural Resources Limited
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNPR / Juniper Networks, Inc.
UE / Urban Edge Properties
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NWSA / News Corporation
IOO / iShares Trust - iShares Global 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNC / Lincoln National Corporation
SDRL / Seadrill Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SYK / Stryker Corporation
RY / Royal Bank of Canada
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GPC / Genuine Parts Company
DIS / The Walt Disney Company
GGG / Graco Inc.
MU / Micron Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MWA / Mueller Water Products, Inc.
ILMN / Illumina, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
MATX / Matson, Inc.
LBTYK / Liberty Global Ltd.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
GTY / Getty Realty Corp.
DIOD / Diodes Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
LYV / Live Nation Entertainment, Inc.
PPL / PPL Corporation
WU / The Western Union Company
DVA / DaVita Inc.
ITRI / Itron, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
KWR / Quaker Chemical Corporation
MOS / The Mosaic Company
QRTEA / Qurate Retail Inc - Series A
GOOG / Alphabet Inc.
CLX / The Clorox Company
BB / BlackBerry Limited
ED / Consolidated Edison, Inc.
BDC / Belden Inc.
AKAM / Akamai Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
FLS / Flowserve Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
MSA / MSA Safety Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
CDW / CDW Corporation
SAIC / Science Applications International Corporation
TR / Tootsie Roll Industries, Inc.
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DNP / DNP Select Income Fund Inc.
CALX / Calix, Inc.
PENN / PENN Entertainment, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PMT / PennyMac Mortgage Investment Trust
MCO / Moody's Corporation
MMM / 3M Company
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
O / Realty Income Corporation
MLI / Mueller Industries, Inc.
NVAX / Novavax, Inc.
BFH / Bread Financial Holdings, Inc.
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
RMD / ResMed Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
FTI / TechnipFMC plc
L / Loews Corporation
LKQ / LKQ Corporation
MPWR / Monolithic Power Systems, Inc.
TTEK / Tetra Tech, Inc.
ES / Eversource Energy
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HI / Hillenbrand, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVBF / CVB Financial Corp.
HCA / HCA Healthcare, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
RYN / Rayonier Inc.
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXI / iShares Trust - iShares China Large-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNJ / Johnson & Johnson
PSA / Public Storage
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PLOW / Douglas Dynamics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JJSF / J&J Snack Foods Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLPI / Gaming and Leisure Properties, Inc.
SLB / Schlumberger Limited
VIAV / Viavi Solutions Inc.
K / Kellanova
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PJT / PJT Partners Inc.
VRNT / Verint Systems Inc.
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KMI / Kinder Morgan, Inc.
SEB / Seaboard Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
BOH / Bank of Hawaii Corporation
FFIV / F5, Inc.
ERII / Energy Recovery, Inc.
LHX / L3Harris Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KBR / KBR, Inc.
COST / Costco Wholesale Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
JBL / Jabil Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KBH / KB Home
ADX / Adams Diversified Equity Fund, Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
AYI / Acuity Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
CXW / CoreCivic, Inc.
RITM / Rithm Capital Corp.
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AEE / Ameren Corporation
ALKS / Alkermes plc
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
VSTO / Vista Outdoor Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
FLR / Fluor Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
LULU / lululemon athletica inc.
HE / Hawaiian Electric Industries, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
VSH / Vishay Intertechnology, Inc.
WWD / Woodward, Inc.
CPG / Veren Inc.
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
NI / NiSource Inc.
AON / Aon plc
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
SRE / Sempra
PNW / Pinnacle West Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
BK / The Bank of New York Mellon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACM / AECOM
IFF / International Flavors & Fragrances Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
WMT / Walmart Inc.
AGCO / AGCO Corporation
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
DB / Deutsche Bank Aktiengesellschaft
WELL / Welltower Inc.
COR / Cencora, Inc.
AMH / American Homes 4 Rent