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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OHI / Omega Healthcare Investors, Inc.
CPE / Callon Petroleum Company
EPR.PRC / EPR Properties - Preferred Stock
CCEP / Coca-Cola Europacific Partners PLC
CVX / Chevron Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
SATS / EchoStar Corporation
SRG / Seritage Growth Properties
FISV / Fiserv, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BXLT / Baxalta Incorporated
CCA / MFS California Municipal Fund
M / Macy's, Inc.
PDCO / Patterson Companies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SPR / Spirit AeroSystems Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RGLD / Royal Gold, Inc.
DHI / D.R. Horton, Inc.
HAR / Harman International Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDXS / Codexis, Inc.
NSAM / NorthStar Asset Management Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBP / Urstadt Biddle Properties, Inc.
VOLC / Volcano Corp
NWPX / NWPX Infrastructure, Inc.
COVS / Covisint Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPR.PRE / EPR Properties - Preferred Stock
BHR / Braemar Hotels & Resorts Inc.
COP / ConocoPhillips
OSK / Oshkosh Corporation
TAP / Molson Coors Beverage Company
COKE / Coca-Cola Consolidated, Inc.
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ATO / Atmos Energy Corporation
WT / WisdomTree, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXT / Textron Inc.
VSH / Vishay Intertechnology, Inc.
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
STI / Solidion Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
EQT / EQT Corporation
UBSG / UBS Group AG
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LNC / Lincoln National Corporation
PMT / PennyMac Mortgage Investment Trust
PAYX / Paychex, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAN / Dana Incorporated
AJG / Arthur J. Gallagher & Co.
441060100 / Hospira
DS / Drive Shack Inc
ESS / Essex Property Trust, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
TDW / Tidewater Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
WSM / Williams-Sonoma, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LLY / Eli Lilly and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ Clarus Corp
KR / The Kroger Co.
DG / Dollar General Corporation
EXP / Eagle Materials Inc.
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
RBC / RBC Bearings Incorporated
A / Agilent Technologies, Inc.
WLBA / WESTMORELAND COAL CO
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
CLH / Clean Harbors, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
LBRDK / Liberty Broadband Corporation
ODFL / Old Dominion Freight Line, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
STRA / Strategic Education, Inc.
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
ABT / Abbott Laboratories
AMG / Affiliated Managers Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PVH / PVH Corp.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
345838106 / Forest Laboratories Inc
CVO / Cenveo, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
DLTR / Dollar Tree, Inc.
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
OTTR / Otter Tail Corporation
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCAR / PACCAR Inc
BRK.A / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
SRE / Sempra
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
LOGN / Logitech International S.A.
LUV / Southwest Airlines Co.
V / Visa Inc.
DHR / Danaher Corporation
FCPT / Four Corners Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
O / Realty Income Corporation
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
FOX / Fox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GT / The Goodyear Tire & Rubber Company
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TER / Teradyne, Inc.
EQIX / Equinix, Inc.
CC / The Chemours Company
WHR / Whirlpool Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
RITM / Rithm Capital Corp.
FNF / Fidelity National Financial, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
KMPR / Kemper Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
KEY / KeyCorp
BWA / BorgWarner Inc.
PENN / PENN Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
EA / Electronic Arts Inc.
IMKTA / Ingles Markets, Incorporated
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
VUG / Vanguard Index Funds - Vanguard Growth ETF
OCLR / Oclaro, Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FE / FirstEnergy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CW / Curtiss-Wright Corporation
JBTM / JBT Marel Corporation
DCI / Donaldson Company, Inc.
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
MS / Morgan Stanley
CMA / Comerica Incorporated
CGNX / Cognex Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
POR / Portland General Electric Company
AIG / American International Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIEN / Ciena Corporation
DBRG / DigitalBridge Group, Inc.
YUM / Yum! Brands, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLS / Flowserve Corporation
AEE / Ameren Corporation
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
SPG / Simon Property Group, Inc.
STT / State Street Corporation
NUE / Nucor Corporation
APH / Amphenol Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
19041P105 / CBS Corp.
WCG / Wellcare Health Plans, Inc.
SYY / Sysco Corporation
ENVA / Enova International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
CPGX / Columbia Pipeline Group Inc.
CMP / Compass Minerals International, Inc.
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
MATX / Matson, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
FWONA / Formula One Group
ARCC / Ares Capital Corporation
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
US6550441058 / Noble Energy, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
TR / Tootsie Roll Industries, Inc.
LNG / Cheniere Energy, Inc.
FELE / Franklin Electric Co., Inc.
CAT / Caterpillar Inc.
RNA / Atrium Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
ICUI / ICU Medical, Inc.
MSA / MSA Safety Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
FMI / Foundation Medicine, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
MET / MetLife, Inc.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
TYG / Tortoise Energy Infrastructure Corporation
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
BPOP / Popular, Inc.
CAH / Cardinal Health, Inc.
EXPD / Expeditors International of Washington, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MJN / Mead Johnson Nutrition Co.
CHE / Chemed Corporation
14754D100 / Cash America International, Inc.
NIHD / NII Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
CSX / CSX Corporation
LTC / LTC Properties, Inc.
ESE / ESCO Technologies Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
TDS / Telephone and Data Systems, Inc.
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
LNKD / LinkedIn Corp.
TRIP / Tripadvisor, Inc.
CTRA / Coterra Energy Inc.
904784709 / Unilever N.V.
KND / Kindred Healthcare, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BGR / BlackRock Energy and Resources Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
SO / The Southern Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GDOT / Green Dot Corporation
TD / The Toronto-Dominion Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
FDP / Fresh Del Monte Produce Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PIPR / Piper Sandler Companies
FTR / Frontier Communications Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
STX / Seagate Technology Holdings plc
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
MWIV / Mwi Veterinary Supply, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
Y / Alleghany Corp.
AEM / Agnico Eagle Mines Limited
HT / Hersha Hospitality Trust - Class A
CVE / Cenovus Energy Inc.
IBOC / International Bancshares Corporation
CB / Chubb Limited
SHLD / Global X Funds - Global X Defense Tech ETF
PNRA / Panera Bread Co.
/ Voya Prime Rate Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
WCN / Waste Connections, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGU / Agrium Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FUL / H.B. Fuller Company
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
UIS / Unisys Corporation
MARKET VECTORS ETF TR BRAZL SMCP ETF / FOREIGN EQUITIES (57060U613)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WEX / WEX Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GRMN / Garmin Ltd.
ESV / Ensco plc
ROYTL / Pacific Coast Oil Trust
COL / Rockwell Collins, Inc.
SWX / Southwest Gas Holdings, Inc.
IVZ / Invesco Ltd.
QRTEA / Qurate Retail Inc - Series A
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SIX / Six Flags Entertainment Corporation
VPG / Vishay Precision Group, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IGT / International Game Technology PLC
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
SWYDF / Stornoway Diamond Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
INDT / INDUS Realty Trust Inc
IXN / iShares Trust - iShares Global Tech ETF
ENZN / Viskase Companies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CDK / CDK Global Inc
STOR / Store Capital Corp
TSS / Total System Services, Inc.
COLM / Columbia Sportswear Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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 - State Street 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
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 Bloomberg Enhanced Fallen Angels 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 ETF
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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
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.
HAE / Haemonetics Corporation
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.
KELYA / Kelly Services, Inc.
BRX / Brixmor Property Group Inc.
CAA / CalAtlantic Group, Inc.
BG / Bunge Global SA
DS / Drive Shack Inc
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
ASPN / Aspen Aerogels, Inc.
VVX / V2X, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GEO / The GEO Group, Inc.
/ Briggs & Stratton Corp.
US58503F5026 / Medley Capital Corp.
FCFS / FirstCash Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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
TTEC / TTEC Holdings, 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)
CNI / Canadian National Railway Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWX / SPDR Index Shares Funds - State Street 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
AYI / Acuity Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
KRG / Kite Realty Group Trust
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BCEI / Bonanza Creek Energy Inc New
AVA / Avista Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MOGA / Moog, Inc. - Class A
DBD / Diebold Nixdorf, Incorporated
STJ / St. Jude Medical, Inc.
872307903 / TCF Financial Corporation
ARNA / Arena Pharmaceuticals Inc
FMC / FMC Corporation
CNK / Cinemark Holdings, Inc.
ESRX / Express Scripts Holding Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PBA / Pembina Pipeline Corporation
RMR / The RMR Group Inc.
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
SIVB / SVB Financial Group
ECA / EnCana Corp.
GE / General Electric Company
VVR / Invesco Senior Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEV / iShares Trust - iShares Europe ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
KEX / Kirby Corporation
AMCX / AMC Global Media Inc.
ACC / American Campus Communities Inc.
STL / Sterling Bancorp.
NLSN / Nielsen Holdings plc
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.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street 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.
MUR / Murphy Oil Corporation
GVA / Granite Construction Incorporated
CEQP / Crestwood Equity Partners LP - Unit
CRC / California Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORI / Old Republic International Corporation
FLEX / Flex Ltd.
LBTYA / Liberty Global Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSV / Carriage Services, Inc.
KLAC / KLA Corporation
LSAK / Lesaka Technologies, Inc.
TRS / TriMas Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BHK / BlackRock Core Bond Trust
MDT / Medtronic plc
CLR / Continental Resources Inc (OKLA)
GNRC / Generac Holdings Inc.
EQR / Equity Residential
KAI / Kadant Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TREE / LendingTree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNO / Vornado Realty Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DPZ / Domino's Pizza, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
ALSN / Allison Transmission Holdings, Inc.
RSG / Republic Services, Inc.
TRGP / Targa Resources Corp.
ITT / ITT Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
IEP / Icahn Enterprises L.P.
EWBC / East West Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
PTEN / Patterson-UTI Energy, Inc.
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
HBAN / Huntington Bancshares Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
TRC / Tejon Ranch Co.
BC / Brunswick Corporation
CSW / CSW Industrials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MANH / Manhattan Associates, Inc.
ITIC / Investors Title Company
RVTY / Revvity, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UNIT / Uniti Group Inc.
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
FTAI / FTAI Aviation Ltd.
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
AZPN / Aspen Technology, Inc.
PNR / Pentair plc
MUSA / Murphy USA Inc.
TRMB / Trimble Inc.
TWTR / Twitter Inc
UDR / UDR, Inc.
FR / First Industrial Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
SBAC / SBA Communications Corporation
NC / NACCO Industries, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
LAZ / Lazard, Inc.
MRO / Marathon Oil Corporation
RRC / Range Resources Corporation
HIBB / Hibbett, Inc.
WGO / Winnebago Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PTY / Partway Group Plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
WBS / Webster Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
PII / Polaris Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CHKP / Check Point Software Technologies Ltd.
AES / The AES Corporation
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
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.
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.
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 / TGE Value Creative Solutions Corp
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 / Tidal Trust III - NovaTide Flexible Allocation ETF
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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
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 - State Street 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
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
US74733V1008 / QEP Resources, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KBE / SPDR Series Trust - State Street 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
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
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.
WLY / John Wiley & Sons, Inc.
LE / Lands' End, Inc.
BLD / TopBuild Corp.
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
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.
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AWR / American States Water Company
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NYCB / Flagstar Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
AXS / AXIS Capital Holdings Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DSL / DoubleLine Income Solutions Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
MFA / MFA Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
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
EL / The Estée Lauder Companies Inc.
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
MA / Mastercard Incorporated
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MNKD / MannKind Corporation
OMC / Omnicom Group Inc.
SJT / San Juan Basin Royalty Trust
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.
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.
IAC / IAC Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
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
EIX / Edison International
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)
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 Select Equal Weight ETF
CNC / Centene Corporation
BSRR / Sierra Bancorp
GCI / Gannett Co., Inc.
AVNS / Avanos Medical, 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.
EG / Everest Group, Ltd.
CNQ / Canadian Natural Resources Limited
JNPR / Juniper Networks, Inc.
UE / Urban Edge Properties
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NWSA / News Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDRL / Seadrill Limited
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SYK / Stryker Corporation
RY / Royal Bank of Canada
UNM / Unum Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GPC / Genuine Parts Company
GGG / Graco Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
MWA / Mueller Water Products, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
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 - State Street SPDR S&P Homebuilders ETF
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
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.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
CDW / CDW Corporation
SAIC / Science Applications International Corporation
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
DNP / DNP Select Income Fund Inc.
CALX / Calix, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
MCO / Moody's Corporation
MMM / 3M Company
ANSS / ANSYS, Inc.
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.
XRAY / DENTSPLY SIRONA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
FTI / TechnipFMC plc
L / Loews Corporation
LKQ / LKQ Corporation
MPWR / Monolithic Power Systems, Inc.
NFG / National Fuel Gas Company
NXPI / NXP Semiconductors N.V.
TTEK / Tetra Tech, Inc.
SON / Sonoco Products Company
HI / Hillenbrand, Inc.
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INCY / Incyte Corporation
CVBF / CVB Financial Corp.
HCA / HCA Healthcare, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SANM / Sanmina Corporation
ZTS / Zoetis Inc.
ALLE / Allegion plc
RYN / Rayonier Inc.
BF.B / Brown-Forman Corporation
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
PGR / The Progressive Corporation
DIA / State Street 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
PSA / Public Storage
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
DGT / SPDR Series Trust - State Street 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 / SLB N.V.
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
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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)
KBR / KBR, Inc.
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
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
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
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
CXW / CoreCivic, Inc.
UAL / United Airlines Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ALKS / Alkermes plc
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VSTO / Vista Outdoor Inc.
ECL / Ecolab Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
FLR / Fluor Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
GLW / Corning Incorporated
LULU / lululemon athletica inc.
HE / Hawaiian Electric Industries, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
CPG / Veren Inc.
NWL / Newell Brands Inc.
ROST / Ross Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
NI / NiSource Inc.
AON / Aon plc
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
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.
META / Meta Platforms, Inc.
AGCO / AGCO Corporation
SCCO / Southern Copper Corporation
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
DB / Deutsche Bank Aktiengesellschaft
WELL / Welltower Inc.
NEM / Newmont Corporation
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMH / American Homes 4 Rent