Market Value4,025,392,000
Total Holdings1535
File Date2015-12-31
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
RIG / Transocean Ltd.
RYN / Rayonier Inc.
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
PDE / Pride International, Inc.
US0906721065 / BioTelemetry, Inc.
SIMG /
OTTR / Otter Tail Corporation
28336L109 / El Paso Corp
LKFN / Lakeland Financial Corporation
TCCO / Technical Communications Corporation
LXK / Lexmark International, Inc.
BIG / Big Lots, Inc.
MGLN / Magellan Health Inc
WOR / Worthington Enterprises, Inc.
SPNRF / Sparton Resources Inc.
CRRC / Courier Corp
FLEX / Flex Ltd.
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
EBIX / Ebix, Inc.
MKC / McCormick & Company, Incorporated
549271104 / Lubrizol Corp
MERC / Mercer International Inc.
MOTOROLA MOBILITY HLDGS INC / (620097105)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDFC / WD-40 Company
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IXN / iShares Trust - iShares Global Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
AMG / Affiliated Managers Group, Inc.
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
CLF / Cleveland-Cliffs Inc.
SMTC / Semtech Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
NFLX / Netflix, Inc.
EPAC / Enerpac Tool Group Corp.
EGY / VAALCO Energy, Inc.
YGE / Yingli Green Energy Holding Company Limited
CSQ / Calamos Strategic Total Return Fund
OWE / Obsidian Energy Ltd.
NTCT / NetScout Systems, Inc.
SHAW / Shaw Group Inc
CLR / Continental Resources Inc (OKLA)
SXC HEALTH SOLUTIONS CORP / (78505P100)
VBF / Invesco Bond Fund
US4989042001 / Knoll Inc
SZY / Sykes Enterprises, Inc.
TXT / Textron Inc.
EXTC / Exide Technologies - New
CATY / Cathay General Bancorp
WSBC / WesBanco, Inc.
MUR / Murphy Oil Corporation
SGK / Schawk Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
SIF / SIFCO Industries, Inc.
JAS / Jo-ann Stores Inc
LCII / LCI Industries
US5538291023 / MVC Capital, Inc.
HOS / Hornbeck Offshore Services Inc
CRR / Carbo Ceramics Inc.
ADMINISTAFF INC / (007094105)
US8583751081 / Stein Mart, Inc.
DMND / Diamond Foods, Inc.
DNP / DNP Select Income Fund Inc.
NJR / New Jersey Resources Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
FMY / First Trust Mortgage Income Fund
CAKE / The Cheesecake Factory Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PETROHAWK ENERGY CORP / (716495106)
CVG / Convergys Corp.
NXGN / NextGen Healthcare Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
RNWK / Realnetworks, Inc.
EZPW / EZCORP, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GNTX / Gentex Corporation
FIBK / First Interstate BancSystem, Inc.
OMC / Omnicom Group Inc.
MRX / Marex Group plc
ADM / Archer-Daniels-Midland Company
ARNC / Arconic Corporation
PPG / PPG Industries, Inc.
XRX / Xerox Holdings Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CY / Cypress Semiconductor Corp.
BFZ / BlackRock California Municipal Income Trust
NYX / Nyiax Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TIP / iShares Trust - iShares TIPS Bond ETF
WTM / White Mountains Insurance Group, Ltd.
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
KND / Kindred Healthcare, Inc.
HON / Honeywell International Inc.
US670008AD31 / NOVELLUS SYS INC Bond
APAC / StoneBridge Acquisition Corporation
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
M / Macy's, Inc.
PCG / PG&E Corporation
TKR / The Timken Company
IR / Ingersoll Rand Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MIDD / The Middleby Corporation
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
ASH / Ashland Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
TDY / Teledyne Technologies Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PNRA / Panera Bread Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
GPS / The Gap, Inc.
GTY / Getty Realty Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BWA / BorgWarner Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
ALGT / Allegiant Travel Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
09746Y105 / Boise, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HI / Hillenbrand, Inc.
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBBY / Bed Bath & Beyond, Inc.
CIEN / Ciena Corporation
HOG / Harley-Davidson, Inc.
TDF / Templeton Dragon Fund, Inc.
CGX / Consolidated Graphics Inc
DAN / Dana Incorporated
SPY / SPDR S&P 500 ETF
ASCA / A SPAC I Acquisition Corp.
BEXP / Brigham Exploration Co
SYK / Stryker Corporation
MOV / Movado Group, Inc.
CMP / Compass Minerals International, Inc.
DRQ / Dril-Quip, Inc.
ANSS / ANSYS, Inc.
TEI / Templeton Emerging Markets Income Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GENON ENERGY INC / (37244E107)
112900105 / Brookfield Office Properties Inc
PNNT / PennantPark Investment Corporation
EFSC / Enterprise Financial Services Corp
RBSPF / NatWest Group plc
US2243991054 / Crane Co.
FTO / Frontier Oil Corp
DPL INC / (233293109)
GPX / GP Strategies Corp.
PHMD / PhotoMedex, Inc.
SGY / Stone Energy Corp.
WBS / Webster Financial Corporation
DLM / Del Monte Foods Co
HANSEN NAT CORP / (411310105)
CHCO / City Holding Company
JOUT / Johnson Outdoors Inc.
FWRD / Forward Air Corporation
NNI / Nelnet, Inc.
US0268741560 / American International Group, Inc. Warrants
FICO / Fair Isaac Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NUVEEN CA INVT QUALITY MUN F / (67062A101)
MDCO / Medicines Company
VIAS / Viasystems
INVESCO CALI QLTY MUNI SEC / (46130M107)
IBCP / Independent Bank Corporation
SWIR / Sierra Wireless Inc
CPX / Complete Production Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LECO / Lincoln Electric Holdings, Inc.
868536103 / Supervalu, Inc.
CNL / Collective Mining Ltd.
VLCM / Volcom Inc
AFL / Aflac Incorporated
FINL / Finish Line, Inc. (THE)
ETN / Eaton Corporation plc
SITE / SiteOne Landscape Supply, Inc.
KRA / Kraton Corp
SNX / TD SYNNEX Corporation
RRC / Range Resources Corporation
ABB / ABB Ltd. - ADR
HR / Healthcare Realty Trust Incorporated
SPG / Simon Property Group, Inc.
BB / BlackBerry Limited
FPT / Federated Premier Intermediate Municipal Income Fund
XLNX / Xilinx, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LEG / Leggett & Platt, Incorporated
INCY / Incyte Corporation
MISSION WEST PPTYS INC / (605203108)
NSP / Insperity, Inc.
RCM / R1 RCM Inc.
PDT / John Hancock Premium Dividend Fund
OSK / Oshkosh Corporation
OIS / Oil States International, Inc.
LZB / La-Z-Boy Incorporated
465685105 / ITC Holdings Corp.
GDV / The Gabelli Dividend & Income Trust
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
BTGOF / BT Group plc
GE / General Electric Company
HTGC / Hercules Capital, Inc.
PRGS / Progress Software Corporation
BBWI / Bath & Body Works, Inc.
WAT / Waters Corporation
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTR / Frontier Communications Corp.
EOG / EOG Resources, Inc.
US3024451011 / FLIR Systems, Inc.
904784709 / Unilever N.V.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
EQC / Equity Commonwealth
ISRG / Intuitive Surgical, Inc.
HLIO / Helios Technologies, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
SO / The Southern Company
VMI / Valmont Industries, Inc.
WYNN / Wynn Resorts, Limited
OVTI / OmniVision Technologies, Inc.
NUAN / Nuance Communications Inc
JWN / Nordstrom, Inc.
KCI / Kinetic Concepts Inc
SUNE / SUNation Energy Inc.
VMC / Vulcan Materials Company
BHI / Baker Hughes Inc.
WDC / Western Digital Corporation
US0325111070 / Anadarko Petroleum Corp.
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
BMI / Badger Meter, Inc.
FDML / Federal-Mogul Holdings Corp
CODI / Compass Diversified
SMP / Standard Motor Products, Inc.
VIROPHARMA INC / (928241108)
BLKB / Blackbaud, Inc.
UEPS / Lesaka Technologies Inc
NPK / National Presto Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
/ Pier 1 Imports, Inc.
FUL / H.B. Fuller Company
CCK / Crown Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LYTS / LSI Industries Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
743263105 / Progress Energy, Inc.
ALY / Allis Chalmers Energy Inc.
RCII / Upbound Group Inc
ALK / Alaska Air Group, Inc.
MODG / Topgolf Callaway Brands Corp.
VVR / Invesco Senior Income Trust
US8865471085 / Tiffany & Co.
PTR / PetroChina Co. Ltd. - ADR
AET / Aetna, Inc.
INTU / Intuit Inc.
BMG253431073 / Cosan Ltd.
AVGO / Broadcom Inc.
CDE / Coeur Mining, Inc.
CDR / Cedar Realty Trust Inc
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
SUR / Cna Surety Corp
FNB / F.N.B. Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BEAV / B/E Aerospace, Inc.
CVC / Cablevision Systems Corp.
METALS USA HLDGS CORP / (59132A104)
AXL / American Axle & Manufacturing Holdings, Inc.
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
BH / Biglari Holdings Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SMSC / Standard Microsystems Corp
PLXS / Plexus Corp.
HLIT / Harmonic Inc.
BPZRQ / BPZ Resources, Inc.
HTHIF / Hitachi, Ltd.
CNO / CNO Financial Group, Inc.
GEN-PROBE INC NEW / (36866T103)
/ Basis Energy Services, Inc.
HAL / Halliburton Company
TER / Teradyne, Inc.
GGT / The Gabelli Multimedia Trust Inc.
DIOD / Diodes Incorporated
COL / Rockwell Collins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
SPIL / Siliconware Precision Industries Company Ltd.
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
UNTD / United Online, Inc.
DISH / DISH Network Corporation
MWIV / Mwi Veterinary Supply, Inc.
CCHBY / Coca-cola Hellenic Bottling Co Sa
PSB / PS Business Parks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STE / STERIS plc
PPL / PPL Corporation
LO /
LBAI / Lakeland Bancorp, Inc.
TIGO / Millicom International Cellular S.A.
SEE / Sealed Air Corporation
GME / GameStop Corp.
RY / Royal Bank of Canada
018490100 / Allergan plc
WM / Waste Management, Inc.
ASA / ASA Gold and Precious Metals Limited
AWI / Armstrong World Industries, Inc.
PRX / Par Pharmaceutical Companies, Inc.
DXPE / DXP Enterprises, Inc.
758766109 / Regal Entertainment Group
CHUX / O Charleys Inc
XPPRX / Voya Prime Rate Trust
SLRC / SLR Investment Corp.
CEQP / Crestwood Equity Partners LP - Unit
BRY / Berry Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
ARJ / Arch Chemicals Inc
PHH / Park Ha Biological Technology Co., Ltd.
ORIENTAL FINL GROUP INC / (68618W100)
DEP / Duncan Energy Partners L.p.
XXIA / Ixia
CNQR /
GENZ / Genzyme Corp
002144110 / Altera Corporation
NEOG / Neogen Corporation
OPTR / Optimer Pharmaceuticals Inc
737464107 / Post Properties, Inc.
NUVA / Nuvasive Inc
HRTH / Harte-Hanks, Inc.
CHS / Chico's FAS, Inc.
CCF / Chase Corp.
DTSI / DTS, Inc.
FNGN / Financial Engines, Inc.
PLCM / Polycom, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ALCON INC / COM SHS (H01301102)
NHC / National HealthCare Corporation
CAR / Avis Budget Group, Inc.
ING CLARION GLB RE EST INCM / (44982G104)
WTI / W&T Offshore, Inc.
HCSG / Healthcare Services Group, Inc.
PSS / Collective Brands, Inc.
SUNH / Xuhang Holdings Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OXM / Oxford Industries, Inc.
FTI / TechnipFMC plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RENT / Rent the Runway, Inc.
ROG / Rogers Corporation
SAR / Saratoga Investment Corp.
IXYS / IXYS Corp.
MOTRICITY INC / (620107102)
US54142L1098 / LogMein, Inc.
PML / PIMCO Municipal Income Fund II
CBRI / CMTSU Liquidation, Inc.
ZUMZ / Zumiez Inc.
SPB / Spectrum Brands Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
QWEST COMMUNICATIONS INTL IN / (749121109)
NUV / Nuveen Municipal Value Fund, Inc.
VVC / Vectren Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
TLAB / Tellabs Inc
CAL / Caleres, Inc.
SOR / Source Capital
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
SUN / Sunoco LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLM /
BGS / B&G Foods, Inc.
LINE / Lineage, Inc.
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
BTU / Peabody Energy Corporation
AOL /
SEIC / SEI Investments Company
US2836778546 / El Paso Electric Co.
GTLS / Chart Industries, Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
GXP / Great Plains Energy, Inc.
URBN / Urban Outfitters, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBCO / Washington Banking Co
CHY / Calamos Convertible and High Income Fund
HME / Home Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ENIA / Enel Americas SA - ADR
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
345838106 / Forest Laboratories Inc
TEN / Tsakos Energy Navigation Limited
MDVN / Medivation, Inc.
HAE / Haemonetics Corporation
TWX / Warner Media LLC
RMT / Royce Micro-Cap Trust, Inc.
RVBD /
TECK.B / Teck Resources Limited
ESL / Esterline Technologies Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGT / International Game Technology PLC
BBNK / Bridge Capital Holdings
UHAL / U-Haul Holding Company
ESV / Ensco plc
WAFD / WaFd, Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NQU / Nuveen Quality Income Municipal Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIAL / Sigma-Aldrich Corporation
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MBT / Mobile Telesystems PJSC - ADR
GWR / Genesee & Wyoming, Inc.
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XJTPX / Nuveen Quality Preferred Income
GG / Goldcorp, Inc.
MCRS /
TYG / Tortoise Energy Infrastructure Corporation
HQH / Abrdn Healthcare Investors
461730103 / Investors Real Estate Trust
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
AVP / Avon Products, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
SPWR / Complete Solaria, Inc.
EGN / Energen Corp.
SIRO / Sirona Dental Systems, Inc.
WAG /
772739207 / Rock-Tenn
SBH / Sally Beauty Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DBD / Diebold Nixdorf, Incorporated
SJW / SJW Group
CHG / Corphousing Group Inc
MDP / Meredith Holdings Corp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GLT / Glatfelter Corporation
BCPC / Balchem Corporation
ARRS / ARRIS International plc
JOE / The St. Joe Company
CBRL / Cracker Barrel Old Country Store, Inc.
RAMP / LiveRamp Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CALM / Cal-Maine Foods, Inc.
ATML / Atmel Corporation
WNR / Western Refining, Inc.
STON / StoneMor Inc
VSH / Vishay Intertechnology, Inc.
ARW / Arrow Electronics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ISIL / Intersil Corp.
B / Barrick Mining Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
BLT / Blount International, Inc.
RFMD /
FDP / Fresh Del Monte Produce Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FMY / First Trust Mortgage Income Fund
AEPI / AEP Industries, Inc.
CEPHALON INC / (156708109)
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
LIFE TECHNOLOGIES CORP / (53217V109)
EXLS / ExlService Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
BSFT / BroadSoft, Inc.
LFC / China Life Insurance Co - ADR
SCHN / Schnitzer Steel Industries, Inc. - Class A
MCRL / Micrel Inc
SMOD / Smart Modular Technologies (wwh), Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALEX / Alexander & Baldwin, Inc.
BLACKROCK DIVID ACHIEVRS TM / (09250N107)
DBI / Designer Brands Inc.
OHI / Omega Healthcare Investors, Inc.
129603106 / Calgon Carbon Corp.
AMB.PRP / AMB Property Corp.
CLAYMORE DIVID & INCOME FD / (18385J105)
AFC ENTERPRISES INC / (00104Q107)
WASH / Washington Trust Bancorp, Inc.
ACM / AECOM
RT / Ruby Tuesday, Inc.
SH / ProShares Trust - ProShares Short S&P500
HGGGQ / Hhgregg Inc
/ Weight Watchers International, Inc.
CVE / Cenovus Energy Inc.
DY / Dycom Industries, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
01449J105 / Alere Inc.
CPRT / Copart, Inc.
CUZ / Cousins Properties Incorporated
SLB / Schlumberger Limited
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
CTCT / Constant Contact, Inc.
/ Nuveen New Jersey Municipal Value Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TPCG / Tpc Group Inc.
SBNY / Signature Bank
VXRT / Vaxart, Inc.
AMD / Advanced Micro Devices, Inc.
DRE / Duke Realty Corporation - Preferred Security
STT / State Street Corporation
ABMD / Abiomed Inc.
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CIR / Circor International Inc
ODP / The ODP Corporation
CIM / Chimera Investment Corporation
CREE / Cree, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
AWR / American States Water Company
ITRI / Itron, Inc.
SEB / Seaboard Corporation
NC / NACCO Industries, Inc.
BHB / Bar Harbor Bankshares
US92553P1021 / Viacom, Inc.
US92346NAB55 / VeriFone Systems, Inc
MASI / Masimo Corporation
CLP / Colonial Properties Trust
SCX / The L.S. Starrett Company
EIG / Employers Holdings, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SFSF / Successfactors, Inc.
PMC / PIMCO Municipal Credit Income Fund
SFG / StanCorp Financial Group, Inc.
CZNC / Citizens & Northern Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
NQI / Nuveen Quality Municipal Fund, Inc.
FELE / Franklin Electric Co., Inc.
JRN / Journal Communications, Inc.
QGEN / Qiagen N.V.
ISBC / Investors Bancorp Inc
ALNC / Alliance Financial Corp
IO / ION Geophysical Corp
TRMK / Trustmark Corporation
CASY / Casey's General Stores, Inc.
RCMT / RCM Technologies, Inc.
BDX / Becton, Dickinson and Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDF / Metropolitan Health Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
WCBO / West Coast Bancorp
TPR / Tapestry, Inc.
ANDV / Andeavor Corp.
AOS / A. O. Smith Corporation
LEA / Lear Corporation
DCOM / Dime Community Bancshares, Inc.
RHI / Robert Half Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SRE / Sempra
MOS / The Mosaic Company
IEX / IDEX Corporation
CTS / CTS Corporation
BMY / Bristol-Myers Squibb Company
CAIAF / CA Immobilien Anlagen AG
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
DOV / Dover Corporation
AME / AMETEK, Inc.
THS / TreeHouse Foods, Inc.
MWV /
R / Ryder System, Inc.
NRIM / Northrim BanCorp, Inc.
CNVR / Conversant Inc
MUI / BlackRock Municipal Income Fund, Inc.
FBP / First BanCorp.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
GIB / CGI Inc.
CNS / Cohen & Steers, Inc.
LAKES ENTMNT INC / (51206P109)
ASYS / Amtech Systems, Inc.
GEOY / Geoeye, Inc.
SFN GROUP INC / (784153108)
SBX / Seabright Holdings, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
OSPN / OneSpan Inc.
PERY / Ellis Perry International, Inc.
CRBC / Citizens Republic Bancorp, Inc.
CASCADE FINL CORP / (147272108)
US2168311072 / Cooper Tire & Rubber Co
SBLK / Star Bulk Carriers Corp.
OPLK / Oplink Communications Inc
STEC INC / (784774101)
IDTI / Integrated Device Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
/ XL Group Ltd.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
XGUTX / Gabelli Utility Trust (The)
CVD / Covance, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BMO / Bank of Montreal
AVT / Avnet, Inc.
SWYDF / Stornoway Diamond Corporation
GAB / The Gabelli Equity Trust Inc.
AGU / Agrium Inc.
CAJ / Canon Inc. - ADR
BPT / BP Prudhoe Bay Royalty Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
COVIDIEN PLC / SHS (G2554F105)
NORNQ / Noranda Aluminum Holding Corporation
CSGS / CSG Systems International, Inc.
MHS / Medco Health Solutions Inc
ALU / Alcatel Lucent
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMSI / Merit Medical Systems, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
UBSI / United Bankshares, Inc.
CNA / CNA Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ECPG / Encore Capital Group, Inc.
PD / PagerDuty, Inc.
US2296691064 / Cubic Corporation
SLH / Solera Holdings, Inc.
KMT / Kennametal Inc.
WRLD / World Acceptance Corporation
RNST / Renasant Corporation
TPC / Tutor Perini Corporation
GLDD / Great Lakes Dredge & Dock Corporation
TGH / Textainer Group Holdings Limited
ARUN /
AAWW / Atlas Air Worldwide Holdings Inc.
VLGEA / Village Super Market, Inc.
BBOX / Black Box Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HL / Hecla Mining Company
HMN / Horace Mann Educators Corporation
90333EAC2 / Usec Inc Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
SM / SM Energy Company
JAKK / JAKKS Pacific, Inc.
OUTR / Outerwall Inc.
HNP / Huaneng Power International Inc. - ADR
STJ / St. Jude Medical, Inc.
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
CEA / China Eastern Airlines Corporation Ltd. - ADR
CYN / Cyngn Inc.
CAM / Cameron International Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PNM / PNM Resources, Inc.
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
NYCB / Flagstar Financial, Inc.
SBR / Sabine Royalty Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
BCE / BCE Inc.
TIBX / Tibco Software
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
BRE / Bre Properties Inc
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
HCN / Welltower Inc.
SYNA / Synaptics Incorporated
SGL / Strategic Global Income Fund, Inc.
GLAE / GlassBridge Enterprises, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
XIAFX / Aberdeen Australia Equity Fund,
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OUBS /
MDU / MDU Resources Group, Inc.
THI / Tim Hortons, Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
NLC / Nalco Holding Co
DLX / Deluxe Corporation
SBW / Western Asset Worldwide Income Fund, Inc.
ITMN /
ELX / Emulex Corp
PEGA / Pegasystems Inc.
EWBC / East West Bancorp, Inc.
IPAR / Interparfums, Inc.
MRTN / Marten Transport, Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IQNT / Inteliquent, Inc.
CMTL / Comtech Telecommunications Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CPLA / Capella Education Co.
NS / NuStar Energy L.P. - Limited Partnership
MTX / Minerals Technologies Inc.
TDW / Tidewater Inc.
MNRO / Monro, Inc.
DDS / Dillard's, Inc.
WCRX / Warner Chilcott plc
NWE / NorthWestern Energy Group, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
KDN / Kaydon Corp
QLGC / QLogic Corp.
CPWR / Ocean Thermal Energy Corporation
RMBS / Rambus Inc.
FISI / Financial Institutions, Inc.
SIMA / SIM Acquisition Corp. I
CBST /
CASC / Cascadian Therapeutics, Inc.
REX / REX American Resources Corporation
CNMD / CONMED Corporation
KNDL / Kendle International Inc
TSRA / Tessera Technologies, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ROVI / Rovi Corp.
US0373471012 / Anworth Mortgage Asset Corp.
AIT / Applied Industrial Technologies, Inc.
WERN / Werner Enterprises, Inc.
OLP / One Liberty Properties, Inc.
ITG / Investment Technology Group, Inc.
NP / Neenah Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FSLR / First Solar, Inc.
ODC / Oil-Dri Corporation of America
ABVT / AboveNet, Inc.
PROSHARES TR / PSHS ULSHRUS2000 (74347R834)
651824104 / Newport Corporation
UNFI / United Natural Foods, Inc.
SNH / Senior Housing Properties Trust
SWM / Schweitzer-Mauduit International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
HCBK / Hudson City Bancorp, Inc.
MFW / M & F Worldwide Corp
GAS / AGL Resources Inc.
TTI / TETRA Technologies, Inc.
WBSN / Websense Inc
FFIC / Flushing Financial Corporation
AVA / Avista Corporation
FIZZ / National Beverage Corp.
BKH / Black Hills Corporation
ANEN / Anaren Inc
ESP / Espey Mfg. & Electronics Corp.
CDI / CDI Corp.
ANRZQ / Alpha Natural Resources, Inc.
BBND / Bigband Networks, Inc.
RUDDICK CORP / (781258108)
885175307 / Thoratec
BBG / Bill Barrett Corp.
SLM / SLM Corporation
HNT / Health Net Inc.
SNDK / Sandisk Corporation
US19421R2004 / Collectors Universe, Inc.
US942683AH65 / Actavis Bond
LSE / Leishen Energy Holding Co., Ltd.
US670CCR9934 / Nupathe Inc.
IIJI / Internet Initiative Japan, Inc.
PETROLEUM DEV CORP / (716578109)
IDXG / Interpace Biosciences, Inc.
847560109 / Spectra Energy Corp.
KAI / Kadant Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
UFS / Domtar Corporation
BBL / BHP Group Plc - ADR
DNEX / Dionex Corp
CP HOLDRS / DEP RCPTS CP (12616K106)
ORA / Ormat Technologies, Inc.
FUR / Winthrop Realty Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
JCOM / J2 Global Inc.
INVESCO INSURED CALI MUNI SE / (46130W105)
SCHL / Scholastic Corporation
RDEN / Elizabeth Arden, Inc.
CLW / Clearwater Paper Corporation
RUTH / Ruths Hospitality Group Inc
HANOVER COMPRESSOR CO / NOTE 4.750% 1/1 (410768AE5)
SWZ / Total Return Securities, Inc.
PNCL / Pinnacle Airlines Corp
FORTUNE BRANDS INC / (349631101)
INTERACTIVE INTELLIGENCE INC / (45839M103)
APKT / Acme Packet Inc
CAC / Camden National Corporation
NAVG / Navigators Group, Inc. (The)
VIVO / Meridian Bioscience Inc.
SCL / Stepan Company
GNK / Genco Shipping & Trading Limited
LCUT / Lifetime Brands, Inc.
CBE / Cooper Industries Plc
NAFC / Nash Finch Co
PB / Prosperity Bancshares, Inc.
OSIR / Osiris Therapeutics, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
SLXP / Salix Therapeuticals, Inc.
LCC / Us Airways Group Inc
HIBB / Hibbett, Inc.
GNET / Global Traffic Network, Inc.
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / PSHS ULTASH DW30 (74347R867)
CGO / Calamos Global Total Return Fund
KS / KapStone Paper & Packaging Corp.
STMP / Stamps.com Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CSE / Capitalsource Inc
XETWX / Eaton Vance Tax-Managed Global
PHK / PIMCO High Income Fund
US16941M1099 / China Mobile Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
UNITRIN INC / (913275103)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
SUG / Southern Union Co
AAN / The Aaron's Company, Inc.
PROSHARES TR / PSHS ULSHT SP500 (74347R883)
WRC / Warnaco Group, Inc. (The)
NATI / National Instruments Corp.
TYPE / Monotype Imaging Holdings, Inc.
IOSP / Innospec Inc.
CHE / Chemed Corporation
WTNY / Whitney Holding Corp
ELRC / Electro Rent Corp.
TRH / Transatlantic Holdings Inc
AGP / Amerigroup Corp
ATMI / Atmi Inc
SYNT / Syntel, Inc.
MIRANT CORP NEW / *W EXP 01/03/201 (60467R118)
AEA / Advance America, Cash Advance Centers, Inc.
FFCH / First Financial Holdings Inc
DDIC / Ddi Corp
NEXEN INC / (65334H102)
RRGB / Red Robin Gourmet Burgers, Inc.
MCF / Contango Oil & Gas Company
ATW / Atwood Oceanics, Inc.
AIR / AAR Corp.
SPF /
NNBR / NN, Inc.
PCXCQ / Patriot Coal Corp
GDP / Goodrich Petroleum Corp.
FBNC / First Bancorp
CLMS / Calamos Asset Management, Inc.
872307903 / TCF Financial Corporation
FLAGSTONE REINSURANCE HOLDIN / (L3466T104)
451734107 / IHS, Inc.
USRC / Unisource Corporate Corporation
FBNC / First Bancorp
83568G104 / Sonosite Inc
FLL / Full House Resorts, Inc.
FSTR / L.B. Foster Company
PMF / PIMCO Municipal Income Fund
SGI / Somnigroup International Inc.
DOG / ProShares Trust - ProShares Short Dow30
STRA / Strategic Education, Inc.
MMS / Maximus, Inc.
NOVL / Novell Inc
RAH / Ralcorp Holdings Inc
US34407D1090 / Fly Leasing Ltd.
CENX / Century Aluminum Company
ELNK / EarthLink Holdings Corp.
RELL / Richardson Electronics, Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
VODPF / Vodafone Group Public Limited Company
HGSI / Human Genome Sciences Inc
DWA / DreamWorks Animation SKG , Inc.
INTEGRA BK CORP / (45814P105)
MCFE / McAfee Corp - Class A
BBBB / Blackboard Inc
KODK / Eastman Kodak Company
US7438151026 / Providence Service Corp. (The)
PARAMETRIC TECHNOLOGY CORP / (699173209)
XCYEX / BlackRock Corporate High Yield
ONXX / Onyx Pharmaceuticals Inc
FVE / Five Star Senior Living Inc.
TISI / Team, Inc.
DEST / Destination Maternity Corp.
CKP / Checkpoint Systems, Inc.
US8119041015 / Seacor Holdings, Inc.
SYNG / Synergetics, Inc.
MYGN / Myriad Genetics, Inc.
SBGI / Sinclair, Inc.
SAFT / Safety Insurance Group, Inc.
SUSS / Susser Holdings Corp
TSBK / Timberland Bancorp, Inc.
INTX / Intersections, Inc.
GERBER SCIENTIFIC INC / (373730100)
DFZ / Barry R G Corp
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AGIC GLOBAL EQUITY & CONV IN / (00119R108)
TWTC /
PCK / PIMCO California Municipal Income Fund II
CYBX / Cyberonics, Inc.
C.WS.B / Citigroup Inc.
PKY / Parkway Properties, Inc.
SJT / San Juan Basin Royalty Trust
NATIONAL SEMICONDUCTOR CORP / (637640103)
ICO / International Coal Group, Inc.
RVI / Retail Value Inc
NPO / Enpro Inc.
PEET / Peet's Coffee & Tea, Inc.
LIBERTY MEDIA CORP NEW / CAP COM SER A (53071M302)
PPDI / Pharmaceutical Product Development Inc
WENDYS ARBYS GROUP INC / (950587105)
FLXS / Flexsteel Industries, Inc.
ENERGY CONVERSION DEVICES IN / (292659109)
HS / HomeSmart Holdings Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
BANF / BancFirst Corporation
PLCMP0000017 / Comp SA
INTERCONTINENTALEXCHANGE INC / (45865V100)
RSC HOLDINGS INC / (74972L102)
SFD / Smithfield Foods, Inc.
CVH / Coventry Health Care Inc
PL.PRE / Protective Life Corp.
DNDN /
OPEN / Opendoor Technologies Inc.
TECD / Tech Data Corp.
RCKY / Rocky Brands, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
LAYN / Layne Christensen Co.
PTP / Platinum Underwriters Holdings Ltd
KLIC / Kulicke and Soffa Industries, Inc.
OME / Omega Protein Corp.
UFPT / UFP Technologies, Inc.
777779307 / Rosetta Resources, Inc.
CGG VERITAS / SPONSORED ADR (204386106)
BHE / Benchmark Electronics, Inc.
NR / NPK International Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MSN / Emerson Radio Corp.
HSII / Heidrick & Struggles International, Inc.
BME / BlackRock Health Sciences Trust
IMKTA / Ingles Markets, Incorporated
FST / FAST Acquisition Corp - Class A
CBU / Community Financial System, Inc.
AYR / Aircastle Ltd.
VIRGINIA COMM BANCORP INC / (92778Q109)
UAM / Universal American Corp.
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
US69329Y1047 / PDL BioPharma, Inc.
CENTRAL EUROPEAN DIST CORP / (153435102)
ASEI / American Science & Engineering, Inc.
PTSI / P.A.M. Transportation Services, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
FSYS / Fuel Systems Solutions, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
ABAT / American Battery Technology Company
HECKMANN CORP / (422680108)
PLFE / Presidential Life Corp
VIAV / Viavi Solutions Inc.
GT SOLAR INTL INC / (3623E0209)
LACROSSE FOOTWEAR INC / (505688101)
NVE / Nv Energy, Inc.
WABC / Westamerica Bancorporation
JCP / J.C. Penney Co., Inc.
NUVEEN INSD CALIF DIVID / (67071M104)
CYMI / Cymer Inc
VSEA / Varian Semiconductor Equipment Associates Inc
BOBE / Bob Evans Farms, Inc.
AMLN / Amylin Pharmaceuticals Inc
KWR / Quaker Chemical Corporation
FUBC / 1st United Bancorp
DGI / DigitalGlobe, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
NSIT / Insight Enterprises, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JBL / Jabil Inc.
ALTE / Alterra Capital Holdings Ltd
HAO / Haoxi Health Technology Limited
CMC / Commercial Metals Company
RDN / Radian Group Inc.
OYO GEOSPACE CORP / (671074102)
USA / Liberty All-Star Equity Fund
VGM / Invesco Trust for Investment Grade Municipals
JOSB / Bank Jos A Clothiers Inc
UVE / Universal Insurance Holdings, Inc.
TESO / Tesco Corp. (USA)
AVNW / Aviat Networks, Inc.
PLAB / Photronics, Inc.
FCS / Fairchild Semiconductor International, Inc.
ZRAN / Zoran Corp
INFN / Infinera Corporation
RSH /
KNXA / Kenexa Corp
BUCKEYE TECHNOLOGIES INC / (118255108)
OMG / OM Group, Inc.
HGIC / Harleysville Group Inc
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
WLL / Whiting Petroleum Corp (New)
UVV / Universal Corporation
CNX / CNX Resources Corporation
SXL / Sunoco Logistics Partners L.P.
AP / Ampco-Pittsburgh Corporation
WIRE / Encore Wire Corporation
RBCAA / Republic Bancorp, Inc.
FOE / Ferro Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
RAIT FINANCIAL TRUST / (749227104)
ARKR / Ark Restaurants Corp.
HOTT / Hot Topic Inc
NATH / Nathan's Famous, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DST / DST Systems, Inc.
AEL / American Equity Investment Life Holding Company
UGI / UGI Corporation
IBOC / International Bancshares Corporation
MDRX / Veradigm Inc.
WSTL / Westell Technologies, Inc.
VRGY / Verigy Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
NEU / NewMarket Corporation
OKSB / Southwest Bancorp, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MPAA / Motorcar Parts of America, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
GFIG / GFI Group, Inc.
KFY / Korn Ferry
UPLMQ / Ultra Petroleum Corp.
HIW / Highwoods Properties, Inc.
CHK / Chesapeake Energy Corporation
ACAT / Acasia Technology, Inc.
CVI / CVR Energy, Inc.
DECK / Deckers Outdoor Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SRCE / 1st Source Corporation
INGR / Ingredion Incorporated
BANR / Banner Corporation
THG / The Hanover Insurance Group, Inc.
CBB / Cincinnati Bell, Inc.
00B65Z9D7 / Noble Corporation plc
QQQ / Invesco QQQ Trust, Series 1
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GTS / Triple-S Management Corp
MMU / Western Asset Managed Municipals Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABC / Amerisource Bergen Corp.
PHM / PulteGroup, Inc.
AU / AngloGold Ashanti plc
KNX / Knight-Swift Transportation Holdings Inc.
HP / Helmerich & Payne, Inc.
MDSO / Medidata Solutions, Inc.
KR / The Kroger Co.
RHT / Red Hat, Inc.
EPR / EPR Properties
DELL / Dell Technologies Inc.
JEF / Jefferies Financial Group Inc.
IAC / IAC Inc.
HUBB / Hubbell Incorporated
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NVR / NVR, Inc.
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
ESC / Emeritus Corp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OPXT / Opnext Inc
CELL / PhenomeX Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SWBI / Smith & Wesson Brands, Inc.
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
FHI / Federated Hermes, Inc.
CW / Curtiss-Wright Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
A / Agilent Technologies, Inc.
GATX / GATX Corporation
CPSI / Computer Programs and Systems, Inc.
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TECH / Bio-Techne Corporation
ON / ON Semiconductor Corporation
/ Stage Stores Inc
MWW / Monster Worldwide, Inc.
AX / Axos Financial, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
BSRR / Sierra Bancorp
OTEX / Open Text Corporation
ACTA / Actua Corporation
KMP /
BFR / BBVA Banco Frances S.A.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ESIC / Easylink Services International Corp
BTO / John Hancock Financial Opportunities Fund
/ Wyndham Destinations, Inc.
FCFS / FirstCash Holdings, Inc.
DORM / Dorman Products, Inc.
CQB / Chiquita Brands International Inc
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HNZ / Heinz H J Co
PPO /
QID / ProShares Trust - ProShares UltraShort QQQ
DOW / Dow Inc.
JAH / Jarden Corporation
LUV / Southwest Airlines Co.
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
HFWA / Heritage Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TBL / Timberland Co
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEC / WEC Energy Group, Inc.
NLOK / NortonLifeLock Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LOPE / Grand Canyon Education, Inc.
CNP / CenterPoint Energy, Inc.
OSG / Overseas Shipholding Group, Inc.
MLR / Miller Industries, Inc.
KSS / Kohl's Corporation
AMRS / Amyris Inc
ESINQ / ITT Educational Services, Inc.
CATO / The Cato Corporation
CBLAQ / CBL& Associates Properties, Inc.
/ Voya Prime Rate Trust
EVM / Eaton Vance California Municipal Bond Fund
LHX / L3Harris Technologies, Inc.
CMO / Capstead Mortgage Corp.
SJM / The J. M. Smucker Company
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WU / The Western Union Company
HPT / Hospitality Properties Trust
SHO / Sunstone Hotel Investors, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SARA / SARATOGA RES INC TEX
RBC / RBC Bearings Incorporated
FN / Fabrinet
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
KCP / Cloud Peak Energy Inc
HCC / Warrior Met Coal, Inc.
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
BG / Bunge Global SA
AAL / American Airlines Group Inc.
CM / Canadian Imperial Bank of Commerce
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
IDCC / InterDigital, Inc.
ANTM / Anthem Inc
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
EAT / Brinker International, Inc.
VIAB / Viacom, Inc.
SDRL / Seadrill Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATI / ATI Inc.
BAP / Credicorp Ltd.
KDP / Keurig Dr Pepper Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
BTH / Blyth Inc
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
NAD / Nuveen Quality Municipal Income Fund
UAL / United Airlines Holdings, Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
AMT / American Tower Corporation
MAN / ManpowerGroup Inc.
HAR / Harman International Industries, Inc.
WY / Weyerhaeuser Company
210371100 / Constellation Energy Group Inc
XEC / Cimarex Energy Co.
PSMT / PriceSmart, Inc.
ECA / EnCana Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
ACN / Accenture plc
US20605P1012 / Concho Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALE / ALLETE, Inc.
COHR / Coherent Corp.
AHT / Ashford Hospitality Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
BLK / BlackRock, Inc.
RAI / Reynolds American, Inc.
ITT / ITT Inc.
ET / Energy Transfer LP - Limited Partnership
AON / Aon plc
DCI / Donaldson Company, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
STI / Solidion Technology, Inc.
DX / Dynex Capital, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RPM / RPM International Inc.
KEY / KeyCorp
CMF / iShares Trust - iShares California Muni Bond ETF
JCI / Johnson Controls International plc
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
PSA / Public Storage
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBRA / Zebra Technologies Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POR / Portland General Electric Company
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
NWL / Newell Brands Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFX / Teleflex Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
EIX / Edison International
MFC / Manulife Financial Corporation
CME / CME Group Inc.
NI / NiSource Inc.
NRG / NRG Energy, Inc.
BLDP / Ballard Power Systems Inc.
PCQ / PIMCO California Municipal Income Fund
PNFP / Pinnacle Financial Partners, Inc.
CELG / Celgene Corp.
TYL / Tyler Technologies, Inc.
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
NWSA / News Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
BMC / Bmc Software Inc
ESRX / Express Scripts Holding Co.
TNP / Tsakos Energy Navigation Limited
PH / Parker-Hannifin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
RCI / Rogers Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
MHLD / Maiden Holdings, Ltd.
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BID / Sotheby's
AEE / Ameren Corporation
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
OSG / Overseas Shipholding Group, Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
NUE / Nucor Corporation
ORCL / Oracle Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
PBCT / People`s United Financial Inc
EHC / Encompass Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFX / Newfield Exploration Company
RS / Reliance, Inc.
BDN / Brandywine Realty Trust
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
BEN / Franklin Resources, Inc.
MFA / MFA Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TD / The Toronto-Dominion Bank
IMO / Imperial Oil Limited
RCL / Royal Caribbean Cruises Ltd.
MPW / Medical Properties Trust, Inc.
CAT / Caterpillar Inc.
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
HBI / Hanesbrands Inc.
IEV / iShares Trust - iShares Europe ETF
MGA / Magna International Inc.
LUMN / Lumen Technologies, Inc.
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
CCL / Carnival Corporation & plc
SU / Suncor Energy Inc.
FLR / Fluor Corporation
MSI / Motorola Solutions, Inc.
UMPQ / Umpqua Holdings Corp
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EBF / Ennis, Inc.
BRKS / Brooks Automation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RDS.B / Shell Plc - ADR
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VCV / Invesco California Value Municipal Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBT / Permian Basin Royalty Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MAC / The Macerich Company
JNPR / Juniper Networks, Inc.
PRAA / PRA Group, Inc.
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MVO / MV Oil Trust
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
PIPR / Piper Sandler Companies
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
FMC / FMC Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ATP / Atlantic Power Corp.
COF / Capital One Financial Corporation
NCR / NCR Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
GLW / Corning Incorporated
L / Loews Corporation
PEG / Public Service Enterprise Group Incorporated
ENDP / Endo International plc
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
MLI / Mueller Industries, Inc.
CB / Chubb Limited
VMW / Vmware Inc. - Class A
CACI / CACI International Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
V / Visa Inc.
O / Realty Income Corporation
EME / EMCOR Group, Inc.
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
RNR / RenaissanceRe Holdings Ltd.
TUP / Tupperware Brands Corporation
X / United States Steel Corporation
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
MTZ / MasTec, Inc.
KSU / Kansas City Southern
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
AYI / Acuity Inc.
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
K / Kellanova
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TAP / Molson Coors Beverage Company
EXP / Eagle Materials Inc.
GM / General Motors Company
Y / Alleghany Corp.
WCN / Waste Connections, Inc.
LSTR / Landstar System, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
FLS / Flowserve Corporation
ALKS / Alkermes plc
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
MOH / Molina Healthcare, Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
NOV / NOV Inc.
F / Ford Motor Company
TTEC / TTEC Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
MTG / MGIC Investment Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
UDR / UDR, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
HUM / Humana Inc.
AGCO / AGCO Corporation
PETM /
LKQ / LKQ Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
CERN / Cerner Corp.
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
RAD / Rite Aid Corp.
MSTR / Strategy Inc
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LAB / Standard BioTools Inc.
ARAY / Accuray Incorporated
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
SHS / Sauer Danfoss Inc
PG / The Procter & Gamble Company
EBAY / eBay Inc.
DOX / Amdocs Limited
EA / Electronic Arts Inc.
BA / The Boeing Company
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
HCC / Warrior Met Coal, Inc.
ADC / Agree Realty Corporation
CTAS / Cintas Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.