Market Value3,205,239,000
Total Holdings1296
File Date2018-10-23
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
FCX / Freeport-McMoRan Inc.
BDC / Belden Inc.
HXL / Hexcel Corporation
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
SEIC / SEI Investments Company
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
CRSP / CRISPR Therapeutics AG
GRBK / Green Brick Partners, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
OCLR / Oclaro, Inc
FWONK / Formula One Group
HII / Huntington Ingalls Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
CVE / Cenovus Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SEB / Seaboard Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
HBB / Hamilton Beach Brands Holding Company
RDS.B / Shell Plc - ADR
TJX / The TJX Companies, Inc.
CHN / The China Fund, Inc.
/ Windstream Holdings, Inc
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
PNFP / Pinnacle Financial Partners, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
NWSA / News Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
TRC / Tejon Ranch Co.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICHR / Ichor Holdings, Ltd.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
AVY / Avery Dennison Corporation
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
VVV / Valvoline Inc.
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
0I14 / Cognex Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WH / Wyndham Hotels & Resorts, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
PLOW / Douglas Dynamics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IART / Integra LifeSciences Holdings Corporation
ACM / AECOM
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
SPG / Simon Property Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
CALX / Calix, Inc.
AL / Air Lease Corporation
MSA / MSA Safety Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TR / Tootsie Roll Industries, Inc.
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
K / Kellanova
DBRG / DigitalBridge Group, Inc.
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FFIV / F5, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
V / Visa Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FELE / Franklin Electric Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANH / Manhattan Associates, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MATX / Matson, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DVA / DaVita Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDT / Medtronic plc
FBIN / Fortune Brands Innovations, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LHX / L3Harris Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
TBPH / Theravance Biopharma, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SYF / Synchrony Financial
GNTX / Gentex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
FUL / H.B. Fuller Company
SO / The Southern Company
UBS / UBS Group AG
PLD / Prologis, Inc.
BHK / BlackRock Core Bond Trust
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
CLAR / Clarus Corporation
ROST / Ross Stores, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTD / The Trade Desk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCD / McDonald's Corporation
PVH / PVH Corp.
EXF / EXFO Inc
ADX / Adams Diversified Equity Fund, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
ASIX / AdvanSix Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CME / CME Group Inc.
ROL / Rollins, Inc.
CB / Chubb Limited
MARKET VECTORS ETF TR RUSSIA ETF / FOREIGN EQUITIES (57060U506)
US69329Y1047 / PDL BioPharma, Inc.
APH / Amphenol Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INVESCO ZACKS MICRO CAP ETF / US SMALL-CAP EQUITIES (46137Y302)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TPZ / Tortoise Essential Energy Fund
RDC / Rowan Companies plc
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
CNL / Collective Mining Ltd.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REXR / Rexford Industrial Realty, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
EPR.PRE / EPR Properties - Preferred Stock
ICLR / ICON Public Limited Company
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
/ VIVUS, Inc.
NDSN / Nordson Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
STE / STERIS plc
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
AINC / Ashford Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAN / Dana Incorporated
INDT / INDUS Realty Trust Inc
CPB / The Campbell's Company
DHR / Danaher Corporation
WDAY / Workday, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PZI / PowerShares Zacks Micro Cap Portfolio
MHK / Mohawk Industries, Inc.
US9487411038 / Weingarten Realty Investors
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BARCLAYS BK PLC ENHANCED GLBL B / NON-US EQUITY (DEVELOPED) (06746Q249)
SDRL / Seadrill Limited
TIVO / TiVo Inc.
VMO / Invesco Municipal Opportunity Trust
ACOR / Acorda Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
IMKTA / Ingles Markets, Incorporated
CF / CF Industries Holdings, Inc.
TRTN / Triton International Limited
APD / Air Products and Chemicals, Inc.
RNWK / Realnetworks, Inc.
RNA / Avidity Biosciences, Inc.
CTAS / Cintas Corporation
BKI / Black Knight Inc - Class A
VR / Global X Funds - Global X Metaverse ETF
BMS / Bemis Co., Inc.
ORLY / O'Reilly Automotive, Inc.
BPOP / Popular, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTE / DTE Energy Company
RGLD / Royal Gold, Inc.
HLT / Hilton Worldwide Holdings Inc.
CBLK / Carbon Black, Inc.
LNKD / LinkedIn Corp.
GT / The Goodyear Tire & Rubber Company
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
GDOT / Green Dot Corporation
KMI / Kinder Morgan, Inc.
/ Delphi Technologies PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
872307903 / TCF Financial Corporation
IVZ / Invesco Ltd.
GDV / The Gabelli Dividend & Income Trust
RYN / Rayonier Inc.
ACMP /
JCP / J.C. Penney Co., Inc.
SANW / S&W Seed Company
HRTX / Heron Therapeutics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MWIV / Mwi Veterinary Supply, Inc.
61166W101 / Monsanto Co.
VEDL / Vedanta Ltd - ADR
HRI / Herc Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WWAV / The WhiteWave Foods Co.
LXP.PRC / LXP Industrial Trust - Preferred Stock
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
KCG / KCG Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WCN / Waste Connections, Inc.
SWX / Southwest Gas Holdings, Inc.
UNIT / Unity Group LLC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SCU / Sculptor Capital Management Inc - Class A
FSD / First Trust High Income Long/Short Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KBH / KB Home
WIX / Wix.com Ltd.
SRCL / Stericycle, Inc.
ESV / Ensco plc
SRG / Seritage Growth Properties
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SIX / Six Flags Entertainment Corporation
COL / Rockwell Collins, Inc.
AIV / Apartment Investment and Management Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
CAVM / MontaVista Software, LLC
PCP / Precision Castparts Corporation
NOV / NOV Inc.
M / Macy's, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
ARW / Arrow Electronics, Inc.
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
EG / Everest Group, Ltd.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PPL / PPL Corporation
OZK / Bank OZK
FOX / Fox Corporation
FSTX / F-star Therapeutics Inc
DELL / Dell Technologies Inc.
IILG / Interval Leisure Group, Inc.
BKH / Black Hills Corporation
AVAV / AeroVironment, Inc.
CDK / CDK Global Inc
GME / GameStop Corp.
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
NCT.PRD / Newcastle Investment Corp.
EZPW / EZCORP, Inc.
SBOW / SilverBow Resources, Inc.
US74733V1008 / QEP Resources, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PBCT / People`s United Financial Inc
/ General Finance Corp.
FTS / Fortis Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IRTC / iRhythm Technologies, Inc.
ARNC / Arconic Corporation
RCII / Upbound Group Inc
LGND / Ligand Pharmaceuticals Incorporated
US7153471005 / Perspecta Inc
US16941M1099 / China Mobile Ltd.
CENX / Century Aluminum Company
ENVA / Enova International, Inc.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
US0153511094 / Alexion Pharmaceuticals, Inc.
FUND / Sprott Focus Trust, Inc.
BJRI / BJ's Restaurants, Inc.
CSW / CSW Industrials, Inc.
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
57772K101 / Maxim Integrated Products Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
AVA / Avista Corporation
LOGN / Logitech International S.A.
LGF.B / Lions Gate Entertainment Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHX / ChampionX Corporation
JPS / Nuveen Preferred & Income Securities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
DG / Dollar General Corporation
COMVERSE INC COM / US SMALL AND MID-CAP EQUITIES (20585P105)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
IM / Ingram Micro Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EQGP / EQT GP Holdings LP
US7800976893 / Royal Bank of Scotland Group Plc
PEGI / Pattern Energy Group Inc.
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
KOG /
/ Briggs & Stratton Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
FTR / Frontier Communications Corp.
HAO / Haoxi Health Technology Limited
BOE / BlackRock Enhanced Global Dividend Trust
CNX / CNX Resources Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
POWERSHARES ETF TRUST ETF CLEAN ENERGY / US SMALL AND MID-CAP EQUITIES (73935X500)
FEYE / FireEye Inc
MARKET VECTORS ETF TR BRAZL SMCP ETF / FOREIGN EQUITIES (57060U613)
BARCLAYS BK PLC ENHANCED EURP C / NON-US EQUITY (DEVELOPED) (06746Q256)
AEGR / Aegerion Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
CFN / CareFusion Corporation
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
SPDR MUNI BONDS / FIXED INCOME TAX EXEMPT (78464A458)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NIHD / NII Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AKP / Alliance California Municipal Income Fund, Inc.
PEGA / Pegasystems Inc.
ROVI / Rovi Corp.
ELX / Emulex Corp
PCN / PIMCO Corporate & Income Strategy Fund
XPCMX / PCM Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KLXI / KLX Inc.
VAPOR CORP NEV COM NEW / US SMALL AND MID-CAP EQUITIES (922099205)
US2655041000 / Dunkin' Brands Group, Inc.
GDP / Goodrich Petroleum Corp.
LOPE / Grand Canyon Education, Inc.
WCG / Wellcare Health Plans, Inc.
TDW / Tidewater Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IRL / New Ireland Fund Inc
WES / Western Midstream Partners, LP - Limited Partnership
BHI / Baker Hughes Inc.
SPDR SERIES TRUST BRCLYS SHRT ETF / FIXED INCOME TAX EXEMPT (78464A425)
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
ATML / Atmel Corporation
SPNE / SeaSpine Holdings Corp
US36164V3050 / GCI Liberty, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CBU / Community Financial System, Inc.
BBL / BHP Group Plc - ADR
MARKET VECTORS ETF TR AGRIBUS ETF / FOREIGN EQUITIES (57060U605)
ENIA / Enel Americas SA - ADR
BBDC / Barings BDC, Inc.
PULSE ELECTRONICS CORP COM NEW / US SMALL AND MID-CAP EQUITIES (74586W205)
PETROLEUM & RES CORP COM / US SMALL AND MID-CAP EQUITIES (716549100)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WES / Western Midstream Partners, LP - Limited Partnership
SAPE / Sapient Corp
RFMD /
WFM / Whole Foods Market, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WAG /
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TIBX / Tibco Software
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MCRS /
FWLT / Foster Wheeler Ag
INSI / Insight Select Income Fund
BEAV / B/E Aerospace, Inc.
KMP /
NID / Nuveen Intermediate Duration Municipal Term Fund
ORBK / Orbotech Ltd.
DLX / Deluxe Corporation
FCB / FCB Financial Holdings, Inc.
AQQSQ / American Spectrum Realty, Inc.
KRFT /
IIM / Invesco Value Municipal Income Trust
CVLT / Commvault Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
CBST /
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FDO /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GMCR / Keurig Green Mountain, Inc.
CPWR / Ocean Thermal Energy Corporation
SWN / Southwestern Energy Company
LABL / Multi-Color Corp.
HSH /
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPSI / Computer Programs and Systems, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
OXM / Oxford Industries, Inc.
MXI / iShares Trust - iShares Global Materials ETF
US34407D1090 / Fly Leasing Ltd.
AVNW / Aviat Networks, Inc.
MITL / Mitel Networks Corp
345838106 / Forest Laboratories Inc
DTV / DTE Energy Company
TESO / Tesco Corp. (USA)
PETM /
CVD / Covance, Inc.
CMC / Commercial Metals Company
370023103 / GGP, Inc.
NCBS / Nicolet Bankshares Inc.
EGN / Energen Corp.
COV /
XCEMX / Clearbridge Energy MLP Fund Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
MNR / Mach Natural Resources LP
MFGP / Micro Focus International Plc - ADR
MB / MasterBeef Group
AHT / Ashford Hospitality Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
WWE / World Wrestling Entertainment, Inc. - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPT / Putnam Premier Income Trust
RVI / Retail Value Inc
DRH / DiamondRock Hospitality Company
NWHM / New Home Company Inc (The)
LO /
ESL / Esterline Technologies Corp.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CXW / CoreCivic, Inc.
US62914B1008 / NIC Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
LRCX / Lam Research Corporation
KBR / KBR, Inc.
XEC / Cimarex Energy Co.
ZD / Ziff Davis, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PCK / PIMCO California Municipal Income Fund II
EWQ / iShares, Inc. - iShares MSCI France ETF
MFC / Manulife Financial Corporation
RA / Brookfield Real Assets Income Fund Inc.
EXPD / Expeditors International of Washington, Inc.
NRF / NorthStar Realty Finance Corp.
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
EFX / Equifax Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
SCCO / Southern Copper Corporation
EVRG / Evergy, Inc.
ARNA / Arena Pharmaceuticals Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US33830X1046 / Five Prime Therapeutics Inc
CDEV / Centennial Resource Development Inc. - Class A
MCRI / Monarch Casino & Resort, Inc.
19041P105 / CBS Corp.
JAZZ / Jazz Pharmaceuticals plc
/ Clarus Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BKNG / Booking Holdings Inc.
GE / General Electric Company
BFZ / BlackRock California Municipal Income Trust
SIVB / SVB Financial Group
NTR / Nutrien Ltd.
URBN / Urban Outfitters, Inc.
AZPN / Aspen Technology, Inc.
KORS / Michael Kors Holdings Ltd.
IHC / Independence Holding Co.
/ Wyndham Destinations, Inc.
BIG / Big Lots, Inc.
NLSN / Nielsen Holdings plc
FR / First Industrial Realty Trust, Inc.
ST / Sensata Technologies Holding plc
SRNE / Sorrento Therapeutics, Inc.
/ McDermott International, Inc.
RHT / Red Hat, Inc.
SNI / Scripps Networks Interactive, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBOC / International Bancshares Corporation
ESRX / Express Scripts Holding Co.
TTEC / TTEC Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
BPR / Brookfield Property REIT Inc.
AU / AngloGold Ashanti plc
ADT / ADT Inc.
CS / Credit Suisse Group AG - ADR
XOMA / XOMA Royalty Corporation
IP / International Paper Company
HNGR / Hanger Inc
CCL / Carnival Corporation & plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CTMX / CytomX Therapeutics, Inc.
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
AVT / Avnet, Inc.
CRC / California Resources Corporation
CPE / Callon Petroleum Company
CTSH / Cognizant Technology Solutions Corporation
VRNT / Verint Systems Inc.
PNRA / Panera Bread Co.
VYX / NCR Voyix Corporation
BHR / Braemar Hotels & Resorts Inc.
EWBC / East West Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
SYK / Stryker Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRIP / Tripadvisor, Inc.
DLB / Dolby Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
KEY / KeyCorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
X / United States Steel Corporation
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLR / First Solar, Inc.
AA / Alcoa Corporation
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
SBI / Western Asset Intermediate Muni Fund Inc.
KRG / Kite Realty Group Trust
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VVR / Invesco Senior Income Trust
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
CI / The Cigna Group
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
AWR / American States Water Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMGN / ImmunoGen, Inc.
FWONA / Formula One Group
SNY / Sanofi - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
FTAI / FTAI Aviation Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
CYN / Cyngn Inc.
LAZ / Lazard, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SIGI / Selective Insurance Group, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
GPK / Graphic Packaging Holding Company
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
TPL / Texas Pacific Land Corporation
WP / Worldpay, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PRDO / Perdoceo Education Corporation
CP / Canadian Pacific Kansas City Limited
FLC / Flaherty & Crumrine Total Return Fund Inc.
CHKP / Check Point Software Technologies Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OLED / Universal Display Corporation
IAU / iShares Gold Trust
BX / Blackstone Inc.
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
PDCE / PDC Energy Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVT / nVent Electric plc
BRK.A / Berkshire Hathaway Inc.
SBNY / Signature Bank
MOS / The Mosaic Company
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
HRC / Hill-Rom Holdings Inc
NTAP / NetApp, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
KSS / Kohl's Corporation
BB / BlackBerry Limited
BSX / Boston Scientific Corporation
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGR / The Progressive Corporation
DK / Delek US Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TWTR / Twitter Inc
ADP / Automatic Data Processing, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FIS / Fidelity National Information Services, Inc.
PTR / PetroChina Co. Ltd. - ADR
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
CLX / The Clorox Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VSH / Vishay Intertechnology, Inc.
CNNE / Cannae Holdings, Inc.
NVAX / Novavax, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALE / ALLETE, Inc.
PTNR / Partner Communications Co. - ADR
CNI / Canadian National Railway Company
DISH / DISH Network Corporation
L / Loews Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESS / Essex Property Trust, Inc.
VREX / Varex Imaging Corporation
XRX / Xerox Holdings Corporation
AEO / American Eagle Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
IT / Gartner, Inc.
PTY / Partway Group Plc
MGA / Magna International Inc.
KLXE / KLX Energy Services Holdings, Inc.
WGO / Winnebago Industries, Inc.
IDTI / Integrated Device Technology, Inc.
IFF / International Flavors & Fragrances Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SXCP / SunCoke Energy Partners LP
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
SJT / San Juan Basin Royalty Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SP / SP Plus Corporation
ESLT / Elbit Systems Ltd.
BTGOF / BT Group plc
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
ICF / iShares Trust - iShares Select U.S. REIT ETF
OUNZ / VanEck Merk Gold ETF
VPG / Vishay Precision Group, Inc.
KRO / Kronos Worldwide, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MRO / Marathon Oil Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
LYB / LyondellBasell Industries N.V.
MCY / Mercury General Corporation
BWP / Boardwalk Pipeline Partners L.P
NPPXF / NTT, Inc.
SHPG / Shire Plc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
VTOL / Bristow Group Inc.
MD / Pediatrix Medical Group, Inc.
DCP / DCP Midstream LP - Unit
DNB / Dun & Bradstreet Holdings, Inc.
BCLYF / Barclays PLC
BCLYF / Barclays PLC
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CPL / CPFL Energia S.A.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EGL / Engility Holdings, Inc.
US6550441058 / Noble Energy, Inc.
HCN / Welltower Inc.
AABA / Altaba Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSNI / HSN, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
US7846351044 / SPX Corp
NC / NACCO Industries, Inc.
AGU / Agrium Inc.
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
G0083B108 / Actavis
DBL / DoubleLine Opportunistic Credit Fund
VVC / Vectren Corp.
CBI / Chicago Bridge & Iron Co., N.V.
887228104 / Time Inc.
WBK / Westpac Banking Corp - ADR
LGF.A / Lions Gate Entertainment Corp.
NRZ / New Residential Investment Corp
CNK / Cinemark Holdings, Inc.
WKC / World Kinect Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CAIAF / CA Immobilien Anlagen AG
MCA / BlackRock MuniYield California Quality Fund Inc
NCA / Nuveen California Municipal Value Fund
SHLD / Global X Funds - Global X Defense Tech ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NXTM / NxStage Medical, Inc.
WBC / Wabco Holdings, Inc.
HNT / Health Net Inc.
JAH / Jarden Corporation
APOL / Apollo Education Group, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
AOL /
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
OZRK / Bank of the Ozarks, Inc.
ASCMB / Ascent Capital Group, Inc.
NYCB / Flagstar Financial, Inc.
MWE / MarkWest Energy Partners, LP
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
INFA / Informatica Inc.
ANRZQ / Alpha Natural Resources, Inc.
HAO / Haoxi Health Technology Limited
WPZ / Access Midstream Partners, L.P
HIBB / Hibbett, Inc.
US04929Q1022 / Atlas Energy Group LLC
748356102 / Questar Corp.
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CG / The Carlyle Group Inc.
US0549371070 / BB&T Corp.
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
AMCC / Applied Micro Circuits Corp.
BRCM / Broadcom Corporation
89376V100 / TransMontaigne Partners LP
KMI.WS / Kinder Morgan, Inc. Warrants
US92346NAB55 / VeriFone Systems, Inc
RES / RPC, Inc.
PGI / Premiere Global Services, Inc.
MTDR / Matador Resources Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
OAK / Oaktree Capital Group, LLC
SPLS / Staples, Inc.
035623107 / Ann, Inc.
GG / Goldcorp, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POWR / PowerSecure International, Inc
RAI / Reynolds American, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLS / Exelis
US60877T1007 / Momenta Pharmaceuticals, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BGS / B&G Foods, Inc.
SONS / Sonus Networks, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
QLGC / QLogic Corp.
SNDK / Sandisk Corporation
ILG / Interior Logic Group Holdings Inc
OKS / ONEOK Partners, L.P.
HLX / Helix Energy Solutions Group, Inc.
74005P104 / Praxair, Inc.
YUME / YuMe, Inc.
STO / Statoil ASA
TUP / Tupperware Brands Corporation
SFG / StanCorp Financial Group, Inc.
US1182301010 / Buckeye Partners, L.P.
AWP / abrdn Global Premier Properties Fund
EEP / Enbridge Energy Partners, L.P.
HPY / Heartland Payment Systems, Inc.
SIAL / Sigma-Aldrich Corporation
GIM / Templeton Global Income Fund
CTRX /
LLTC / Linear Technology Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TEG / Integrys Energy Group, Inc.
PMCS / PMC - Sierra, Inc.
RDEN / Elizabeth Arden, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
651824104 / Newport Corporation
153501101 / Central Fund of Canada Ltd.
BBEP / Breitburn Energy Partners LP
441060100 / Hospira
CALL / magicJack VocalTec Ltd.
PLPC / Preformed Line Products Company
83416T100 / SolarCity Corp
TOWR / Tower International, Inc.
SXT / Sensient Technologies Corporation
JOY / Joy Global, Inc.
868536103 / Supervalu, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
847560109 / Spectra Energy Corp.
MWW / Monster Worldwide, Inc.
PHK / PIMCO High Income Fund
IRV / SPDR(R) S&P(R) International Materials Sector ETF
002144110 / Altera Corporation
PRXL / PAREXEL International Corp.
LNCE / Snyders-Lance, Inc.
LINE / Lineage, Inc.
FEIC / FEI Company
TWC / Spectrum Management Holding Company LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
CVO / Cenveo, Inc.
LLNW / Limelight Networks Inc
RYL / Ryland Group Inc
RIG / Transocean Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DEST / Destination Maternity Corp.
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VIAB / Viacom, Inc.
MYC / BlackRock MuniYield California Fund Inc
AET / Aetna, Inc.
VCV / Invesco California Value Municipal Income Trust
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
HME / Home Properties, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OFIX / Orthofix Medical Inc.
PIPR / Piper Sandler Companies
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCEI / Bonanza Creek Energy Inc New
STJ / St. Jude Medical, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACC / American Campus Communities Inc.
HAE / Haemonetics Corporation
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAJ / Canon Inc. - ADR
GLNG / Golar LNG Limited
ECA / EnCana Corp.
IXN / iShares Trust - iShares Global Tech ETF
EPC / Edgewell Personal Care Company
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISCA / Discovery Inc - Class A
N / NetSuite, Inc.
DBD / Diebold Nixdorf, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
KSU / Kansas City Southern
HSC / Enviri Corp
ALEX / Alexander & Baldwin, Inc.
ASA / ASA Gold and Precious Metals Limited
IYE / iShares Trust - iShares U.S. Energy ETF
CFX / Colfax Corp
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
TRMB / Trimble Inc.
KIM / Kimco Realty Corporation
Y / Alleghany Corp.
MSB / Mesabi Trust
CLR / Continental Resources Inc (OKLA)
SNAP / Snap Inc.
POLY / Plantronics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RRC / Range Resources Corporation
DOCU / DocuSign, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WSM / Williams-Sonoma, Inc.
WABC / Westamerica Bancorporation
NLY / Annaly Capital Management, Inc.
SANM / Sanmina Corporation
BG / Bunge Global SA
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GIS / General Mills, Inc.
INTU / Intuit Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CARS / Cars.com Inc.
EPR.PRC / EPR Properties - Preferred Stock
LAMR / Lamar Advertising Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNW / Pinnacle West Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NMIH / NMI Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMPR / Kemper Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
LBTYA / Liberty Global Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PNR / Pentair plc
ERII / Energy Recovery, Inc.
ES / Eversource Energy
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PPG / PPG Industries, Inc.
UA / Under Armour, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PZZA / Papa John's International, Inc.
ATI / ATI Inc.
MNKKQ / Mallinckrodt Plc
ENR / Energizer Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CTXS / Citrix Systems, Inc.
POST / Post Holdings, Inc.
PRTA / Prothena Corporation plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OTTR / Otter Tail Corporation
SGMO / Sangamo Therapeutics, Inc.
MNKD / MannKind Corporation
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QGEN / Qiagen N.V.
FDX / FedEx Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MDU / MDU Resources Group, Inc.
BFB / Brown-Forman Corp. - Class B
LSAK / Lesaka Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IPI / Intrepid Potash, Inc.
HY / Hyster-Yale, Inc.
HLF / Herbalife Ltd.
STZ / Constellation Brands, Inc.
BBWI / Bath & Body Works, Inc.
DE / Deere & Company
BBN / BlackRock Taxable Municipal Bond Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
MFA / MFA Financial, Inc.
MPLX / MPLX LP - Limited Partnership
FMC / FMC Corporation
CWEN / Clearway Energy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
HP / Helmerich & Payne, Inc.
MMP / Magellan Midstream Partners L.P.
FTEK / Fuel Tech, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FCFS / FirstCash Holdings, Inc.
EGP / EastGroup Properties, Inc.
LUV / Southwest Airlines Co.
MOGA / Moog, Inc. - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
SBAC / SBA Communications Corporation
IAC / IAC Inc.
FRC / First Republic Bank
UDR / UDR, Inc.
ABEO / Abeona Therapeutics Inc.
GPN / Global Payments Inc.
GWRE / Guidewire Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
PENN / PENN Entertainment, Inc.
BEN / Franklin Resources, Inc.
PACW / Pacwest Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
THO / THOR Industries, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
CNH / CNH Industrial N.V.
INDA / iShares Trust - iShares MSCI India ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCG / PG&E Corporation
SITE / SiteOne Landscape Supply, Inc.
SNA / Snap-on Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
QMCO / Quantum Corporation
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
LILAK / Liberty Latin America Ltd.
WT / WisdomTree, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DNP / DNP Select Income Fund Inc.
DNOW / DNOW Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
PFE / Pfizer Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
LITE / Lumentum Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COKE / Coca-Cola Consolidated, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXTR / Extreme Networks, Inc.
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
UE / Urban Edge Properties
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
RRGB / Red Robin Gourmet Burgers, Inc.
CPRT / Copart, Inc.
FTV / Fortive Corporation
CZR / Caesars Entertainment, Inc.
O / Realty Income Corporation
CHTR / Charter Communications, Inc.
TSCO / Tractor Supply Company
JBGS / JBG SMITH Properties
C / Citigroup Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
PRGO / Perrigo Company plc
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
XPO / XPO, Inc.
UNH / UnitedHealth Group Incorporated
HE / Hawaiian Electric Industries, Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
PMT / PennyMac Mortgage Investment Trust
ALB / Albemarle Corporation
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LVS / Las Vegas Sands Corp.
BNS / The Bank of Nova Scotia
FLR / Fluor Corporation
KEYS / Keysight Technologies, Inc.
GD / General Dynamics Corporation
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
BOH / Bank of Hawaii Corporation
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
PSA / Public Storage
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CNDT / Conduent Incorporated
HI / Hillenbrand, Inc.
HGV / Hilton Grand Vacations Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIN / Dine Brands Global, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MASI / Masimo Corporation
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
DSGX / The Descartes Systems Group Inc.
PFG / Principal Financial Group, Inc.
GTY / Getty Realty Corp.
TGNA / TEGNA Inc.
ODFL / Old Dominion Freight Line, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FCPT / Four Corners Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
TMUS / T-Mobile US, Inc.
SSD / Simpson Manufacturing Co., Inc.
VNO / Vornado Realty Trust
SLV / iShares Silver Trust
ADNT / Adient plc
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
MWA / Mueller Water Products, Inc.
ALSN / Allison Transmission Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
LE / Lands' End, Inc.
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
AXS / AXIS Capital Holdings Limited
VFC / V.F. Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PHYS / Sprott Physical Gold Trust
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AME / AMETEK, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PSX / Phillips 66
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
R / Ryder System, Inc.
HSIC / Henry Schein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDFC / WD-40 Company
TXT / Textron Inc.
WEX / WEX Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SATS / EchoStar Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
DSL / DoubleLine Income Solutions Fund
RF / Regions Financial Corporation
CMA / Comerica Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIX / Edison International
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
KAI / Kadant Inc.
JCI / Johnson Controls International plc
SBRA / Sabra Health Care REIT, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
BMO / Bank of Montreal
ORI / Old Republic International Corporation
KWR / Quaker Chemical Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
DOV / Dover Corporation
GLPI / Gaming and Leisure Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
PJT / PJT Partners Inc.
AYI / Acuity Inc.
CEV / Eaton Vance California Municipal Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
EPAC / Enerpac Tool Group Corp.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
H / Hyatt Hotels Corporation
MRK / Merck & Co., Inc.
LBTYK / Liberty Global Ltd.
CSV / Carriage Services, Inc.
NI / NiSource Inc.
BLUE / bluebird bio, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
APTV / Aptiv PLC
TTEK / Tetra Tech, Inc.
UAA / Under Armour, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
LENB / Lennar Corp. - Class B
COTY / Coty Inc.
MS / Morgan Stanley
FTI / TechnipFMC plc
ECL / Ecolab Inc.
XRAY / DENTSPLY SIRONA Inc.
PK / Park Hotels & Resorts Inc.
MPWR / Monolithic Power Systems, Inc.
CHE / Chemed Corporation
D / Dominion Energy, Inc.
LYV / Live Nation Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
WST / West Pharmaceutical Services, Inc.
JWN / Nordstrom, Inc.
EXR / Extra Space Storage Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
ELME / Elme Communities
ASH / Ashland Inc.
EL / The Estée Lauder Companies Inc.
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
TDC / Teradata Corporation
ALLE / Allegion plc
CVS / CVS Health Corporation
XYL / Xylem Inc.
TSI / TCW Strategic Income Fund, Inc.
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
EDIT / Editas Medicine, Inc.
EQR / Equity Residential
LII / Lennox International Inc.
CMG / Chipotle Mexican Grill, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WPC / W. P. Carey Inc.
BOX / Box, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
BWA / BorgWarner Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
TREE / LendingTree, Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
ALKS / Alkermes plc
PCYO / Pure Cycle Corporation
GM / General Motors Company
AMG / Affiliated Managers Group, Inc.
CMI / Cummins Inc.
IOO / iShares Trust - iShares Global 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITRI / Itron, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WU / The Western Union Company
CSGP / CoStar Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
JJSF / J&J Snack Foods Corp.
WAT / Waters Corporation
MLI / Mueller Industries, Inc.
TFX / Teleflex Incorporated
CVBF / CVB Financial Corp.
AMBA / Ambarella, Inc.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
TREX / Trex Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITB / Fifth Third Bancorp
BHF / Brighthouse Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIG / American International Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNF / Fidelity National Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICUI / ICU Medical, Inc.
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
LILA / Liberty Latin America Ltd.
J / Jacobs Solutions Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UHS / Universal Health Services, Inc.
NTLA / Intellia Therapeutics, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BSRR / Sierra Bancorp
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
DIOD / Diodes Incorporated
STRA / Strategic Education, Inc.
QVCGA / QVC Group Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UVV / Universal Corporation
ALL / The Allstate Corporation
AES / The AES Corporation
ROIC / Retail Opportunity Investments Corp.
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TGT / Target Corporation
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
SU / Suncor Energy Inc.
VIAV / Viavi Solutions Inc.
MBB / iShares Trust - iShares MBS ETF
CW / Curtiss-Wright Corporation
AZZ / AZZ Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
ITIC / Investors Title Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
HBI / Hanesbrands Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
COR / Cencora, Inc.