Market Value2,181,716,000
Total Holdings1253
File Date2015-05-05
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TPL / Texas Pacific Land Corporation
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
ARGO / Argo Group International Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCLYF / Barclays PLC
MARKET VECTORS ETF TR BRAZL SMCP ETF / NON-US EQUITIES (57060U613)
KND / Kindred Healthcare, Inc.
US16941M1099 / China Mobile Ltd.
CMC / Commercial Metals Company
RSX / VanEck ETF Trust - VanEck Russia ETF
US0268741560 / American International Group, Inc. Warrants
904784709 / Unilever N.V.
CIZN / Citizens Holding Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUSQ / Susquehanna Bancshares Inc
CPB / The Campbell's Company
DAN / Dana Incorporated
COMVERSE INC COM / US SMALL AND MID-CAP EQUITIES (20585P105)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MEP / Midcoast Energy Partners, L.P.
LEU / Centrus Energy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PZI / PowerShares Zacks Micro Cap Portfolio
NAT / Nordic American Tankers Limited
MTB / M&T Bank Corporation
ASTE / Astec Industries, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TSRO / TESARO, Inc.
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
HSNI / HSN, Inc.
CLC / CLARCOR Inc.
370023103 / GGP, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CVE / Cenovus Energy Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
LNKD / LinkedIn Corp.
EQR / Equity Residential
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
MAS / Masco Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
TPH / Tri Pointe Homes, Inc.
CTXS / Citrix Systems, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
CB / Chubb Limited
CB / Chubb Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
FTR / Frontier Communications Corp.
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
STE / STERIS plc
UHT / Universal Health Realty Income Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
AGNC / AGNC Investment Corp.
GT / The Goodyear Tire & Rubber Company
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
PNRA / Panera Bread Co.
US0325111070 / Anadarko Petroleum Corp.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
872307903 / TCF Financial Corporation
AGU / Agrium Inc.
TER / Teradyne, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
LBRDA / Liberty Broadband Corporation
MAT / Mattel, Inc.
SRE / Sempra
VVC / Vectren Corp.
US20605P1012 / Concho Resources, Inc.
ASPN / Aspen Aerogels, Inc.
ANF / Abercrombie & Fitch Co.
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SWKS / Skyworks Solutions, Inc.
ROYTL / Pacific Coast Oil Trust
EPR.PRC / EPR Properties - Preferred Stock
ATVI / Activision Blizzard Inc
LGF.A / Lions Gate Entertainment Corp.
PCP / Precision Castparts Corporation
CBI / Chicago Bridge & Iron Co., N.V.
APA / APA Corporation
WIA / Western Asset Inflation-Linked Income Fund
HNGR / Hanger Inc
LO /
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SDRL / Seadrill Limited
FOX / Fox Corporation
ENZN / Enzon Pharmaceuticals, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
CRC / California Resources Corporation
RTN / Raytheon Co.
HURN / Huron Consulting Group Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
CAIAF / CA Immobilien Anlagen AG
EFX / Equifax Inc.
MDT / Medtronic plc
SHLD / Global X Funds - Global X Defense Tech ETF
NCA / Nuveen California Municipal Value Fund
TESO / Tesco Corp. (USA)
XPCMX / PCM Fund, Inc.
KLXI / KLX Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MWE / MarkWest Energy Partners, LP
HAO / Haoxi Health Technology Limited
SASOF / Sasol Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RAVN / Raven Industries, Inc.
WCG / Wellcare Health Plans, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R / PREFERRED STOCK (780097747)
ALU / Alcatel Lucent
WFM / Whole Foods Market, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
035623107 / Ann, Inc.
TRI / Thomson Reuters Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HCMC / Healthier Choices Management Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
/ Windstream Holdings, Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
COL / Rockwell Collins, Inc.
PCYC / Pharmacyclics
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
US00C4U1L353 / Mylan N.V.
EPC / Edgewell Personal Care Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMNR / Limoneira Company
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTEN / Patterson-UTI Energy, Inc.
/ Hermitage Offshore Services Ltd
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
GCI / Gannett Co., Inc.
AVY / Avery Dennison Corporation
FE / FirstEnergy Corp.
DOW / Dow Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PNR / Pentair plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
D / Dominion Energy, Inc.
/ Briggs & Stratton Corp.
KCG / KCG Holdings, Inc.
TWX / Warner Media LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OAS / Oasis Petroleum Inc. - New
HME / Home Properties, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NRF / NorthStar Realty Finance Corp.
CASS / Cass Information Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARNC / Arconic Corporation
PMBC / Pacific Mercantile Bancorp
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STJ / St. Jude Medical, Inc.
US74733V1008 / QEP Resources, Inc.
KIM / Kimco Realty Corporation
AU / AngloGold Ashanti plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
CAJ / Canon Inc. - ADR
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
WKC / World Kinect Corporation
/ Rmg Acquisition Corporation II
/ Clarus Corp
SJT / San Juan Basin Royalty Trust
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESLT / Elbit Systems Ltd.
SIVB / SVB Financial Group
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
ECA / EnCana Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MRO / Marathon Oil Corporation
NYCB / Flagstar Financial, Inc.
IR / Ingersoll Rand Inc.
AZPN / Aspen Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AMP / Ameriprise Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
TRGP / Targa Resources Corp.
HSON / Hudson Global, Inc.
CYN / Cyngn Inc.
HAS / Hasbro, Inc.
LAZ / Lazard, Inc.
VVX / V2X, Inc.
CMCSA / Comcast Corporation
/ Wyndham Destinations, Inc.
BBBY / Bed Bath & Beyond, Inc.
CHK / Chesapeake Energy Corporation
N / NetSuite, Inc.
HOG / Harley-Davidson, Inc.
HCC / Warrior Met Coal, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
URBN / Urban Outfitters, Inc.
LBRDA / Liberty Broadband Corporation
SITE / SiteOne Landscape Supply, Inc.
PTR / PetroChina Co. Ltd. - ADR
CCL / Carnival Corporation & plc
POLY / Plantronics, Inc.
PRTA / Prothena Corporation plc
AVT / Avnet, Inc.
RRC / Range Resources Corporation
ITT / ITT Inc.
WPG / Washington Prime Group Inc
ED / Consolidated Edison, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BX / Blackstone Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCSC / ScanSource, Inc.
WYNN / Wynn Resorts, Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
DIS / The Walt Disney Company
WDFC / WD-40 Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWR / American States Water Company
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
EXP / Eagle Materials Inc.
TREE / LendingTree, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STT / State Street Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
IP / International Paper Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DD / DuPont de Nemours, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation
AVNS / Avanos Medical, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
LE / Lands' End, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
LNC / Lincoln National Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
PCG / PG&E Corporation
EQT / EQT Corporation
FWONA / Formula One Group
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
0I14 / Cognex Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
WT / WisdomTree, Inc.
FI / Fiserv, Inc.
WSM / Williams-Sonoma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
CALX / Calix, Inc.
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
CHE / Chemed Corporation
NAC / Nuveen California Quality Municipal Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
UBS / UBS Group AG
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRG / Kite Realty Group Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
ADX / Adams Diversified Equity Fund, Inc.
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
PVH / PVH Corp.
AVGO / Broadcom Inc.
OCLR / Oclaro, Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IMGN / ImmunoGen, Inc.
WHR / Whirlpool Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DISH / DISH Network Corporation
NI / NiSource Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HUM / Humana Inc.
VSTO / Vista Outdoor Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
LOGN / Logitech International S.A.
NC / NACCO Industries, Inc.
BG / Bunge Global SA
TDS / Telephone and Data Systems, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SBNY / Signature Bank
BFZ / BlackRock California Municipal Income Trust
PMT / PennyMac Mortgage Investment Trust
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROP / Roper Technologies, Inc.
HIBB / Hibbett, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GM / General Motors Company
JCI / Johnson Controls International plc
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
UNF / UniFirst Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RBC / RBC Bearings Incorporated
SIX / Six Flags Entertainment Corporation
CW / Curtiss-Wright Corporation
GPN / Global Payments Inc.
PB / Prosperity Bancshares, Inc.
VRNT / Verint Systems Inc.
APAM / Artisan Partners Asset Management Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
DVA / DaVita Inc.
POOL / Pool Corporation
BLKB / Blackbaud, Inc.
MNST / Monster Beverage Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIOD / Diodes Incorporated
FUL / H.B. Fuller Company
CCEP / Coca-Cola Europacific Partners PLC
FICO / Fair Isaac Corporation
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UMPQ / Umpqua Holdings Corp
PM / Philip Morris International Inc.
OTTR / Otter Tail Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
ALEX / Alexander & Baldwin, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ATR / AptarGroup, Inc.
SYF / Synchrony Financial
PRGO / Perrigo Company plc
385002100 / Gramercy Property Trust Inc.
WOR / Worthington Enterprises, Inc.
WWAV / The WhiteWave Foods Co.
BHI / Baker Hughes Inc.
CCA / MFS California Municipal Fund
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VTOL / Bristow Group Inc.
DCP / DCP Midstream LP - Unit
RDS.B / Shell Plc - ADR
BCLYF / Barclays PLC
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
CPL / CPFL Energia S.A.
EPR.PRE / EPR Properties - Preferred Stock
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WLL / Whiting Petroleum Corp (New)
TRMK / Trustmark Corporation
BWXT / BWX Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EGL / Engility Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HCN / Welltower Inc.
AABA / Altaba 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
NUVA / Nuvasive Inc
GDV / The Gabelli Dividend & Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
PEAK / Healthpeak Properties, Inc.
DIN / Dine Brands Global, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US7846351044 / SPX Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ABB / ABB Ltd. - ADR
ENIA / Enel Americas SA - ADR
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
G0083B108 / Actavis
GAS / AGL Resources Inc.
AVNW / Aviat Networks, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FPL / First Trust New Opportunities MLP & Energy Fund
887228104 / Time Inc.
CCJ / Cameco Corporation
WBK / Westpac Banking Corp - ADR
SWN / Southwestern Energy Company
CNK / Cinemark Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GMCR / Keurig Green Mountain, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COVS / Covisint Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
CEB / CEB Inc.
GRA / W.R. Grace & Co.
EFR / Eaton Vance Senior Floating-Rate Trust
EXPO / Exponent, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
NXTM / NxStage Medical, Inc.
BEBE / bebe stores, inc.
WBC / Wabco Holdings, Inc.
MRD / Memorial Resource Development Corp.
HNT / Health Net Inc.
ADT / ADT Inc.
JAH / Jarden Corporation
APOL / Apollo Education Group, Inc.
FWRD / Forward Air Corporation
AOL /
PCN / PIMCO Corporate & Income Strategy Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IMO / Imperial Oil Limited
US69329Y1047 / PDL BioPharma, Inc.
OZRK / Bank of the Ozarks, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TYPE / Monotype Imaging Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
CDTI / CDTi Advanced Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
EXK / Endeavour Silver Corp.
RYAM / Rayonier Advanced Materials Inc.
SEP / Spectra Energy Partners LP
UAN / CVR Partners, LP - Limited Partnership
BCPC / Balchem Corporation
HUBG / Hub Group, Inc.
918194101 / VCA Inc.
BWP / Boardwalk Pipeline Partners L.P
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ATML / Atmel Corporation
INFA / Informatica Inc.
ANRZQ / Alpha Natural Resources, Inc.
748356102 / Questar Corp.
WPZ / Access Midstream Partners, L.P
CBU / Community Financial System, Inc.
DTV / DTE Energy Company
SRSC / Sears Canada Inc.
CLF / Cleveland-Cliffs Inc.
SNR / New Senior Investment Group Inc
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
UPLMQ / Ultra Petroleum Corp.
IPAR / Interparfums, Inc.
BHWB / Blackhawk Bancorp Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US0549371070 / BB&T Corp.
CG / The Carlyle Group Inc.
LANC / Lancaster Colony Corporation
US85207U1051 / Sprint Corporation
ARL / American Realty Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
NGLS / Targa Resources Partners LP
ENH / Endurance Specialty Holdings, Ltd.
RGP / Resources Connection, Inc.
NMBL / Nimble Storage, Inc.
247850100 / Deltic Timber Corp.
MDCO / Medicines Company
FCE.A / Forest City Realty Trust, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
AMCC / Applied Micro Circuits Corp.
BRCM / Broadcom Corporation
89376V100 / TransMontaigne Partners LP
NATI / National Instruments Corp.
SNH / Senior Housing Properties Trust
PGI / Premiere Global Services, Inc.
RES / RPC, Inc.
BEE / Strategic Hotels & Resorts Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
MTDR / Matador Resources Company
OAK / Oaktree Capital Group, LLC
GG / Goldcorp, Inc.
VR / Global X Funds - Global X Metaverse ETF
US04929Q1022 / Atlas Energy Group LLC
SPLS / Staples, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POWR / PowerSecure International, Inc
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
477143AG6 / JetBlue Airways Corp. Bond
XLS / Exelis
US60877T1007 / Momenta Pharmaceuticals, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IM / Ingram Micro Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
TE / T1 Energy Inc.
SONS / Sonus Networks, Inc.
BGS / B&G Foods, Inc.
QLGC / QLogic Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SNDK / Sandisk Corporation
ILG / Interior Logic Group Holdings Inc
FDO /
OKS / ONEOK Partners, L.P.
HLX / Helix Energy Solutions Group, Inc.
YUME / YuMe, Inc.
74005P104 / Praxair, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
STO / Statoil ASA
TUP / Tupperware Brands Corporation
SFG / StanCorp Financial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
AWP / abrdn Global Premier Properties Fund
REMY / Remy International, Inc.
ECOL / US Ecology Inc.
HPY / Heartland Payment Systems, Inc.
GIM / Templeton Global Income Fund
SIAL / Sigma-Aldrich Corporation
CTRX /
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PMCS / PMC - Sierra, Inc.
RDEN / Elizabeth Arden, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
BBEP / Breitburn Energy Partners LP
153501101 / Central Fund of Canada Ltd.
441060100 / Hospira
SPNC / Spectranetics Corp. (The)
651824104 / Newport Corporation
IDTI / Integrated Device Technology, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CALL / magicJack VocalTec Ltd.
83416T100 / SolarCity Corp
PLPC / Preformed Line Products Company
TOWR / Tower International, Inc.
SXT / Sensient Technologies Corporation
JOY / Joy Global, Inc.
SCL / Stepan Company
LRN / Stride, Inc.
JNS / Janus Capital Group, Inc.
465685105 / ITC Holdings Corp.
758766109 / Regal Entertainment Group
MNRO / Monro, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
PHK / PIMCO High Income Fund
WLY / John Wiley & Sons, Inc.
IRV / SPDR(R) S&P(R) International Materials Sector ETF
BMS / Bemis Co., Inc.
NWPX / NWPX Infrastructure, Inc.
002144110 / Altera Corporation
CHSP / Chesapeake Lodging Trust
LNCE / Snyders-Lance, Inc.
PRXL / PAREXEL International Corp.
STBZ / State Bank Financial Corp.
BEAV / B/E Aerospace, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LINE / Lineage, Inc.
FEIC / FEI Company
DEST / Destination Maternity Corp.
TWC / Spectrum Management Holding Company LLC
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EXF / EXFO Inc
MWW / Monster Worldwide, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
CVO / Cenveo, Inc.
RIG / Transocean Ltd.
LLNW / Limelight Networks Inc
BECN / Beacon Roofing Supply, Inc.
RYL / Ryland Group Inc
RRD / R.R. Donnelley & Sons Co.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
POWI / Power Integrations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VIAB / Viacom, Inc.
DS / Drive Shack Inc
MYC / BlackRock MuniYield California Fund Inc
VCV / Invesco California Value Municipal Income Trust
OFIX / Orthofix Medical Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
PIPR / Piper Sandler Companies
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCEI / Bonanza Creek Energy Inc New
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACC / American Campus Communities Inc.
ARNA / Arena Pharmaceuticals Inc
STOR / Store Capital Corp
CELG / Celgene Corp.
GLNG / Golar LNG Limited
AIV / Apartment Investment and Management Company
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
WWW / Wolverine World Wide, Inc.
VRTV / Veritiv Corp
DISCA / Discovery Inc - Class A
MCY / Mercury General Corporation
STL / Sterling Bancorp.
DBD / Diebold Nixdorf, Incorporated
CS / Credit Suisse Group AG - ADR
IQI / Invesco Quality Municipal Income Trust
LLL / JX Luxventure Limited
KSU / Kansas City Southern
HSC / Enviri Corp
AEO / American Eagle Outfitters, Inc.
ASA / ASA Gold and Precious Metals Limited
CLH / Clean Harbors, Inc.
PLD / Prologis, Inc.
BPR / Brookfield Property REIT Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DB / Deutsche Bank Aktiengesellschaft
MA / Mastercard Incorporated
ATI / ATI Inc.
HEIA / Heico Corp. - Class A
BA / The Boeing Company
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
PDCE / PDC Energy Inc
ANSS / ANSYS, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
NLOK / NortonLifeLock Inc
MAA / Mid-America Apartment Communities, Inc.
NFG / National Fuel Gas Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MNKKQ / Mallinckrodt Plc
IBOC / International Bancshares Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
UDR / UDR, Inc.
GIS / General Mills, Inc.
TWTR / Twitter Inc
FAF / First American Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Trust
BAM / Brookfield Asset Management Ltd.
MNKD / MannKind Corporation
MDU / MDU Resources Group, Inc.
SON / Sonoco Products Company
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
KRO / Kronos Worldwide, Inc.
GE / General Electric Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IAC / IAC Inc.
FRT / Federal Realty Investment Trust
DRQ / Dril-Quip, Inc.
HY / Hyster-Yale, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HAIN / The Hain Celestial Group, Inc.
BBWI / Bath & Body Works, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFX / Teleflex Incorporated
FLR / Fluor Corporation
DPZ / Domino's Pizza, Inc.
MWA / Mueller Water Products, Inc.
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WDC / Western Digital Corporation
PZZA / Papa John's International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAE / Haemonetics Corporation
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SSD / Simpson Manufacturing Co., Inc.
IFF / International Flavors & Fragrances Inc.
MCK / McKesson Corporation
LKQ / LKQ Corporation
HR / Healthcare Realty Trust Incorporated
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
AEE / Ameren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
KMPR / Kemper Corporation
LYV / Live Nation Entertainment, Inc.
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COLM / Columbia Sportswear Company
GGG / Graco Inc.
PRDO / Perdoceo Education Corporation
VLO / Valero Energy Corporation
CHH / Choice Hotels International, Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
MOGA / Moog, Inc. - Class A
SBI / Western Asset Intermediate Muni Fund Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MU / Micron Technology, Inc.
POR / Portland General Electric Company
WEX / WEX Inc.
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITRI / Itron, Inc.
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CRL / Charles River Laboratories International, Inc.
STRA / Strategic Education, Inc.
BB / BlackBerry Limited
ORI / Old Republic International Corporation
GCI / Gannett Co., Inc.
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
PENN / PENN Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
FRC / First Republic Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
SANM / Sanmina Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SATS / EchoStar Corporation
PACW / Pacwest Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
KBR / KBR, Inc.
IT / Gartner, Inc.
VMW / Vmware Inc. - Class A
CPE / Callon Petroleum Company
EG / Everest Group, Ltd.
TTEK / Tetra Tech, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNOW / DNOW Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SEIC / SEI Investments Company
UE / Urban Edge Properties
OSK / Oshkosh Corporation
TXT / Textron Inc.
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
LBTYA / Liberty Global Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WAT / Waters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
CME / CME Group Inc.
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
TSI / TCW Strategic Income Fund, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
HPQ / HP Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCE / BCE Inc.
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TECH / Bio-Techne Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
R / Ryder System, Inc.
FWONK / Formula One Group
WABC / Westamerica Bancorporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DSGX / The Descartes Systems Group Inc.
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CTRA / Coterra Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSIC / Henry Schein, Inc.
MLI / Mueller Industries, Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
PDCO / Patterson Companies, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NWSA / News Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLEX / Flex Ltd.
JJSF / J&J Snack Foods Corp.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CNQ / Canadian Natural Resources Limited
BFB / Brown-Forman Corp. - Class B
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBH / KB Home
BHK / BlackRock Core Bond Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TRIP / Tripadvisor, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ELV / Elevance Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PNW / Pinnacle West Capital Corporation
ICUI / ICU Medical, Inc.
ZD / Ziff Davis, Inc.
ATO / Atmos Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WU / The Western Union Company
KEYS / Keysight Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVBF / CVB Financial Corp.
JCI / Johnson Controls International plc
CEV / Eaton Vance California Municipal Income Trust
BDC / Belden Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MORN / Morningstar, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
EA / Electronic Arts Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RLI / RLI Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
TR / Tootsie Roll Industries, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
FELE / Franklin Electric Co., Inc.
CXW / CoreCivic, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBL / Jabil Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
L / Loews Corporation
PGR / The Progressive Corporation
EIX / Edison International
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
RITM / Rithm Capital Corp.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
HE / Hawaiian Electric Industries, Inc.
VRSK / Verisk Analytics, Inc.
SRCL / Stericycle, Inc.
UNH / UnitedHealth Group Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
VIAV / Viavi Solutions Inc.
TDY / Teledyne Technologies Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
KSS / Kohl's Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LSAK / Lesaka Technologies, Inc.
AYI / Acuity Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DORM / Dorman Products, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
DNP / DNP Select Income Fund Inc.
ESS / Essex Property Trust, Inc.
HXL / Hexcel Corporation
TSLA / Tesla, Inc.
MANH / Manhattan Associates, Inc.
SUI / Sun Communities, Inc.
RVTY / Revvity, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RMD / ResMed Inc.
ERII / Energy Recovery, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
GNTX / Gentex Corporation
ES / Eversource Energy
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
MFC / Manulife Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
MATX / Matson, Inc.
CL / Colgate-Palmolive Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALKS / Alkermes plc
TEL / TE Connectivity plc
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NOV / NOV Inc.
BRK.A / Berkshire Hathaway Inc.
BOH / Bank of Hawaii Corporation
AON / Aon plc
ECL / Ecolab Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
LULU / lululemon athletica inc.
FDX / FedEx Corporation
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership
XYL / Xylem Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
KDP / Keurig Dr Pepper Inc.
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
QMCO / Quantum Corporation
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
MRVL / Marvell Technology, Inc.
K / Kellanova
ELME / Elme Communities
KEY / KeyCorp
JEF / Jefferies Financial Group Inc.
DHI / D.R. Horton, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
FTI / TechnipFMC plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
CPG / Veren Inc.
PII / Polaris Inc.
ALLE / Allegion plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AXS / AXIS Capital Holdings Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HOLX / Hologic, Inc.
CMA / Comerica Incorporated
DBRG / DigitalBridge Group, Inc.
LEG / Leggett & Platt, Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BK / The Bank of New York Mellon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACM / AECOM
TROW / T. Rowe Price Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LDOS / Leidos Holdings, Inc.
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
DXCM / DexCom, Inc.
AGCO / AGCO Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.