Market Value3,941,468,000
Total Holdings1381
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
WFC / Wells Fargo & Company
RYN / Rayonier Inc.
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
PCP / Precision Castparts Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
CVI / CVR Energy, Inc.
ISHARES INC / MSCI EMKT EUR (464286566)
VBF / Invesco Bond Fund
NNI / Nelnet, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PZZA / Papa John's International, Inc.
ON / ON Semiconductor Corporation
FLEX / Flex Ltd.
OSPN / OneSpan Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
024237020 / Dean Foods Co
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
FRC / First Republic Bank
KLAC / KLA Corporation
SU / Suncor Energy Inc.
SLV / iShares Silver Trust
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EIX / Edison International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TSN / Tyson Foods, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EQR / Equity Residential
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
NFLX / Netflix, Inc.
UVV / Universal Corporation
POZN / Pozen, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UFS / Domtar Corporation
INVESCO CALIF MUN SECS / (46130W105)
GLT / Glatfelter Corporation
CNQR /
D / Dominion Energy, Inc.
TXT / Textron Inc.
OMI / Owens & Minor, Inc.
ALOG / Analogic Corp.
CYBX / Cyberonics, Inc.
SB / Safe Bulkers, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
MRX / Marex Group plc
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
ARNC / Arconic Corporation
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
TLAB / Tellabs Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
WTM / White Mountains Insurance Group, Ltd.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SIVB / SVB Financial Group
PCG / PG&E Corporation
/ Cantel Medical Corp.
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADS / Bread Financial Holdings Inc
PNRA / Panera Bread Co.
BC / Brunswick Corporation
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LUMN / Lumen Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BLK / BlackRock, Inc.
SIMA / SIM Acquisition Corp. I
HA / Hawaiian Holdings, Inc.
ERF / Enerplus Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
AL / Air Lease Corporation
EA / Electronic Arts Inc.
XXIA / Ixia
SYPR / Sypris Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
CIEN / Ciena Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
BHI / Baker Hughes Inc.
IDCC / InterDigital, Inc.
CPRT / Copart, Inc.
RBCAA / Republic Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
KFY / Korn Ferry
SYK / Stryker Corporation
SRE / Sempra
AZO / AutoZone, Inc.
CAB / Cabela's Incorporated
USNA / USANA Health Sciences, Inc.
FLXS / Flexsteel Industries, Inc.
CTCT / Constant Contact, Inc.
FRD / Friedman Industries, Incorporated
SCHL / Scholastic Corporation
ANSS / ANSYS, Inc.
MISSION WEST PPTYS INC / (605203108)
CHS / Chico's FAS, Inc.
US40425J1016 / HMS Holdings Corp.
VTGDF / Vantage Drilling Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
PLXS / Plexus Corp.
MMM / 3M Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUN / Huntsman Corporation
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
LCC / Us Airways Group Inc
ETN / Eaton Corporation plc
ALU / Alcatel Lucent
BTH / Blyth Inc
GES / Guess?, Inc.
SNX / TD SYNNEX Corporation
CONCEPTUS INC / (206016107)
RRC / Range Resources Corporation
ABB / ABB Ltd. - ADR
/ Wyndham Destinations, Inc.
BXP / Boston Properties, Inc.
TRLG / True Religion Apparel Inc
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
PVH / PVH Corp.
904784709 / Unilever N.V.
TITN / Titan Machinery Inc.
CERN / Cerner Corp.
NSP / Insperity, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
QGEN / Qiagen N.V.
NRIM / Northrim BanCorp, Inc.
CIT / CIT Group Inc
LZB / La-Z-Boy Incorporated
465685105 / ITC Holdings Corp.
345838106 / Forest Laboratories Inc
ESV / Ensco plc
GAS / AGL Resources Inc.
TGH / Textainer Group Holdings Limited
CVE / Cenovus Energy Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPE / Special Opportunities Fund, Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
GXP / Great Plains Energy, Inc.
DFZ / Barry R G Corp
MFI / mF International Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
TCBI / Texas Capital Bancshares, Inc.
CNW / Con-way Inc.
EOG / EOG Resources, Inc.
US670CCR9934 / Nupathe Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
OAS / Oasis Petroleum Inc. - New
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
PCF / High Income Securities Fund
WYNN / Wynn Resorts, Limited
NUAN / Nuance Communications Inc
JWN / Nordstrom, Inc.
GNTX / Gentex Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
HELE / Helen of Troy Limited
BEE / Strategic Hotels & Resorts Inc
PPL / PPL Corporation
SUNE / SUNation Energy Inc.
WDC / Western Digital Corporation
FAF / First American Financial Corporation
BRK.B / Berkshire Hathaway Inc.
/ Pier 1 Imports, Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
RBC / RBC Bearings Incorporated
GLRE / Greenlight Capital Re, Ltd.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
HUM / Humana Inc.
SUP / Superior Industries International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CONN / Conn's, Inc.
MITT / AG Mortgage Investment Trust, Inc.
GAM / General American Investors Company, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
/ McDermott International, Inc.
/ VIVUS, Inc.
US8865471085 / Tiffany & Co.
WBSN / Websense Inc
MENT / Mentor Graphics Corp.
PTR / PetroChina Co. Ltd. - ADR
AX / Axos Financial, Inc.
AET / Aetna, Inc.
/ Virtusa Corp.
LPNT / LifePoint Health, Inc.
SUSS / Susser Holdings Corp
OMER / Omeros Corporation
HAL / Halliburton Company
GGT / The Gabelli Multimedia Trust Inc.
KHC / The Kraft Heinz Company
COL / Rockwell Collins, Inc.
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BR / Broadridge Financial Solutions, Inc.
PRGO / Perrigo Company plc
DISH / DISH Network Corporation
/ Voya Prime Rate Trust
MWIV / Mwi Veterinary Supply, Inc.
CCHBY / Coca-cola Hellenic Bottling Co Sa
AEE / Ameren Corporation
FAST / Fastenal Company
NWSA / News Corporation
PSB / PS Business Parks, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
JOSB / Bank Jos A Clothiers Inc
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
SWYDF / Stornoway Diamond Corporation
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
PACW / Pacwest Bancorp
OUTR / Outerwall Inc.
HNP / Huaneng Power International Inc. - ADR
74005P104 / Praxair, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
BTU / Peabody Energy Corporation
US2836778546 / El Paso Electric Co.
THS / TreeHouse Foods, Inc.
WRLD / World Acceptance Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RVBD /
FORM / FormFactor, Inc.
EXLS / ExlService Holdings, Inc.
737464107 / Post Properties, Inc.
MSFG / MainSource Financial Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WSBC / WesBanco, Inc.
TMUS / T-Mobile US, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US2168311072 / Cooper Tire & Rubber Co
MCRL / Micrel Inc
TK / Teekay Corporation Ltd.
AVT / Avnet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
BCO / The Brink's Company
XLS / Exelis
PDT / John Hancock Premium Dividend Fund
BPT / BP Prudhoe Bay Royalty Trust
LO /
HME / Home Properties, Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
FWLT / Foster Wheeler Ag
BBL / BHP Group Plc - ADR
PNM / PNM Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
MWV /
KMPR / Kemper Corporation
CPN / Calpine Corp.
HAE / Haemonetics Corporation
GDV / The Gabelli Dividend & Income Trust
BBNK / Bridge Capital Holdings
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
PBI / Pitney Bowes Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ALV / Autoliv, Inc.
CAVM / MontaVista Software, LLC
CPL / CPFL Energia S.A.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
TEI / Templeton Emerging Markets Income Fund
GLAE / GlassBridge Enterprises, Inc.
XIAFX / Aberdeen Australia Equity Fund,
PRXL / PAREXEL International Corp.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ROC / ROC Energy Acquisition Corp
KMT / Kennametal Inc.
THI / Tim Hortons, Inc.
WAG /
SIRO / Sirona Dental Systems, Inc.
IRF / International Rectifier Corp
MRH / Montpelier Re Holdings Ltd
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GCI / Gannett Co., Inc.
BKH / Black Hills Corporation
DTV / DTE Energy Company
SJW / SJW Group
FUR / Winthrop Realty Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
WOR / Worthington Enterprises, Inc.
UFCS / United Fire Group, Inc.
ACM / AECOM
NEOG / Neogen Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
FICO / Fair Isaac Corporation
DLX / Deluxe Corporation
MTX / Minerals Technologies Inc.
CNOB / ConnectOne Bancorp, Inc.
OPTR / Optimer Pharmaceuticals Inc
NWE / NorthWestern Energy Group, Inc.
ARRS / ARRIS International plc
FRME / First Merchants Corporation
SCL / Stepan Company
MEDW / Mediware Information Systems Inc
SXI / Standex International Corporation
CBST /
ININ / Interactive Intelligence Group, Inc.
CPWR / Ocean Thermal Energy Corporation
FISI / Financial Institutions, Inc.
OWE / Obsidian Energy Ltd.
FMER / FirstMerit Corp.
FSP / Franklin Street Properties Corp.
IMKTA / Ingles Markets, Incorporated
CNMD / CONMED Corporation
MGAM / Mobile Global Esports Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STON / StoneMor Inc
AZZ / AZZ Inc.
CIR / Circor International Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
TESS / Tessco Technologies, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CODI / Compass Diversified
AGX / Argan, Inc.
ASCA / A SPAC I Acquisition Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
GEORGIA GULF CORP / COM PAR$0.01 NEW (373200302)
HNZ / Heinz H J Co
WPM / Wheaton Precious Metals Corp.
PSS / Collective Brands, Inc.
USA / Liberty All-Star Equity Fund
LDF / Latin American Discovery Fund, Inc. (The)
MCF / Contango Oil & Gas Company
743263105 / Progress Energy, Inc.
RAIL / FreightCar America, Inc.
RCII / Upbound Group Inc
PRIM / Primoris Services Corporation
US7777801074 / Rosetta Stone, Inc.
CROSS A T CO / CL A (227478104)
AFFY / Affymax, Inc.
/ Weight Watchers International, Inc.
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
DY / Dycom Industries, Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
/ Nuveen New Jersey Municipal Value Fund
/ FERRELLGAS PARTNERS LP Unit
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SBNY / Signature Bank
AMD / Advanced Micro Devices, Inc.
AGU / Agrium Inc.
CTXS / Citrix Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LF / Leapfrog Enterprises Inc
BMO / Bank of Montreal
PRA / ProAssurance Corporation
SEIC / SEI Investments Company
CEA / China Eastern Airlines Corporation Ltd. - ADR
SPLS / Staples, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WAFD / WaFd, Inc
AVP / Avon Products, Inc.
COV /
HURN / Huron Consulting Group Inc.
BMG253431073 / Cosan Ltd.
WNR / Western Refining, Inc.
WIBC / Wilshire Bancorp, Inc,
RECN / Resources Connection, Inc.
IEC / IEC Electronics Corp.
AAN / The Aaron's Company, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SLXP / Salix Therapeuticals, Inc.
HITK / Hi-Tech Pharmacal Co.
CDI / CDI Corp.
SWM / Schweitzer-Mauduit International, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
ACGL / Arch Capital Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TPR / Tapestry, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANDV / Andeavor Corp.
CB / Chubb Limited
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCOM / Dime Community Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
IP / International Paper Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITT / ITT Inc.
IEX / IDEX Corporation
PSX / Phillips 66
CAIAF / CA Immobilien Anlagen AG
ENS / EnerSys
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
HFWA / Heritage Financial Corporation
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BYD / Boyd Gaming Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
847560109 / Spectra Energy Corp.
CSS / CSS Industries, Inc.
APOL / Apollo Education Group, Inc.
FDP / Fresh Del Monte Produce Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALGT / Allegiant Travel Company
UBA / Urstadt Biddle Properties, Inc. - Class A
NSM / Nationstar Mortgage Holdings Inc.
NXGN / NextGen Healthcare Inc
US5537771033 / MTS Systems Corporation
NHC / National HealthCare Corporation
FTR / Frontier Communications Corp.
SUN / Sunoco LP - Limited Partnership
MIN / MFS Intermediate Income Trust
SSP / The E.W. Scripps Company
CLH / Clean Harbors, Inc.
/ XL Group Ltd.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CIM / Chimera Investment Corporation
SOR / Source Capital
LSI / Life Storage Inc - Registered Shares
CEQP / Crestwood Equity Partners LP - Unit
VVC / Vectren Corp.
BJRI / BJ's Restaurants, Inc.
NVE / Nv Energy, Inc.
MINE / Minerco, Inc.
BRY / Berry Corporation
TGI / Triumph Group, Inc.
KED / Kayne Anderson Energy Development Company
XGUTX / Gabelli Utility Trust (The)
DNP / DNP Select Income Fund Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NYX / Nyiax Inc
GAB / The Gabelli Equity Trust Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US09629F1084 / Bluegreen Vacations Corp
DFT / Dupont Fabros Technology, Inc.
AFAM / Almost Family, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
WLL / Whiting Petroleum Corp (New)
ZOLT / Zoltek Companies Inc
SHLM / Schulman (A.), Inc.
EFII / Electronics For Imaging, Inc.
RVR / REV Renewables Inc
SXC HEALTH SOLUTIONS CORP / (78505P100)
YDNT / Young Innovations Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YMLP / Yorkville High Income MLP ETF
AIR / AAR Corp.
TLM /
BKF / iShares, Inc. - iShares MSCI BIC ETF
BGS / B&G Foods, Inc.
CREE / Cree, Inc.
AOL /
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
CAM / Cameron International Corporation
SXL / Sunoco Logistics Partners L.P.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VC / Visteon Corporation
BCE / BCE Inc.
TECK.B / Teck Resources Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
IGT / International Game Technology PLC
RDC / Rowan Companies plc
ESL / Esterline Technologies Corp.
RMT / Royce Micro-Cap Trust, Inc.
BRE / Bre Properties Inc
SGL / Strategic Global Income Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
US98212B1035 / WPX Energy, Inc.
XJTPX / Nuveen Quality Preferred Income
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
QCOR /
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
OUBS /
461730103 / Investors Real Estate Trust
MDU / MDU Resources Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
MCRS /
SPWR / Complete Solaria, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
WLK / Westlake Corporation
ULTI / Ultimate Software Group, Inc. (The)
OHI / Omega Healthcare Investors, Inc.
RRD / R.R. Donnelley & Sons Co.
FORR / Forrester Research, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
UNS / Uns Energy Corp
CMTL / Comtech Telecommunications Corp.
XNPT / XenoPort, Inc.
ITMN /
SXT / Sensient Technologies Corporation
ELX / Emulex Corp
MRTN / Marten Transport, Ltd.
/ Gulfport Energy Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DST / DST Systems, Inc.
PRGS / Progress Software Corporation
MNRO / Monro, Inc.
DDS / Dillard's, Inc.
WCRX / Warner Chilcott plc
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
HTLF / Heartland Financial USA, Inc.
RAMP / LiveRamp Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
IBOC / International Bancshares Corporation
CASC / Cascadian Therapeutics, Inc.
ATML / Atmel Corporation
AROC / Archrock, Inc.
N / NetSuite, Inc.
US8265651039 / Sigma Designs, Inc.
451734107 / IHS, Inc.
SXC / SunCoke Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
B / Barrick Mining Corporation
US0373471012 / Anworth Mortgage Asset Corp.
ROVI / Rovi Corp.
VSH / Vishay Intertechnology, Inc.
/ Array BioPharma, Inc.
MDAS / MedAssets, Inc.
MGLN / Magellan Health Inc
BME / BlackRock Health Sciences Trust
AIT / Applied Industrial Technologies, Inc.
AUXL / Auxilium Pharmaceuticals Inc
247850100 / Deltic Timber Corp.
WERN / Werner Enterprises, Inc.
HNT / Health Net Inc.
OLP / One Liberty Properties, Inc.
HOTT / Hot Topic Inc
JJSF / J&J Snack Foods Corp.
NP / Neenah Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CNBKA / Century Bancorp, Inc. - Class A
PVTB / PrivateBancorp, Inc.
CPF / Central Pacific Financial Corp.
VSI / Vitamin Shoppe, Inc.
AWI / Armstrong World Industries, Inc.
ODC / Oil-Dri Corporation of America
CVLT / Commvault Systems, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HLX / Helix Energy Solutions Group, Inc.
DHX / DHI Group, Inc.
SM / SM Energy Company
BEBE / bebe stores, inc.
MNR / Mach Natural Resources LP
NC / NACCO Industries, Inc.
OIS / Oil States International, Inc.
TRMK / Trustmark Corporation
UTL / Unitil Corporation
SNH / Senior Housing Properties Trust
MGI / Moneygram International Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMSC / Standard Microsystems Corp
VODPF / Vodafone Group Public Limited Company
CLP / Colonial Properties Trust
VMW / Vmware Inc. - Class A
TCX / Tucows Inc.
US61179L1008 / Mindray Medical International Limited
SHS / Sauer Danfoss Inc
CET / Central Securities Corporation
HLIT / Harmonic Inc.
JBL / Jabil Inc.
PEGA / Pegasystems Inc.
PROSHARES TR / PSHS ULTSH 20YRS (74347R297)
PHK / PIMCO High Income Fund
CZNC / Citizens & Northern Corporation
BEAM INC / (073730103)
TECD / Tech Data Corp.
PARAMETRIC TECHNOLOGY CORP / (699173209)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HIW / Highwoods Properties, Inc.
FDO /
WG / Willbros Group, Inc.
CLR / Continental Resources Inc (OKLA)
MUI / BlackRock Municipal Income Fund, Inc.
INSG / Inseego Corp.
EXXI / Energy XXI Ltd.
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
PB / Prosperity Bancshares, Inc.
AYR / Aircastle Ltd.
OYO GEOSPACE CORP / (671074102)
COBZ / CoBiz Financial, Inc.
TISI / Team, Inc.
NNN / NNN REIT, Inc.
GWR / Genesee & Wyoming, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CBM / Cambrex Corp.
TDW / Tidewater Inc.
MYGN / Myriad Genetics, Inc.
SAVE / Spirit Airlines, Inc.
MYE / Myers Industries, Inc.
CRWS / Crown Crafts, Inc.
NHI / National Health Investors, Inc.
OPI / Office Properties Income Trust
SEB / Seaboard Corporation
VLTR / Volterra Semiconductor Corp
SGA / Saga Communications, Inc.
SAFT / Safety Insurance Group, Inc.
VIAV / Viavi Solutions Inc.
US942683AH65 / Actavis Bond
US74975N1054 / RTI Surgical, Inc.
RICKS CABARET INTL INC / (765641303)
LDL / Lydall, Inc.
JCOM / J2 Global Inc.
PPT / Putnam Premier Income Trust
LXK / Lexmark International, Inc.
JQC / Nuveen Credit Strategies Income Fund
IDTI / Integrated Device Technology, Inc.
BZH / Beazer Homes USA, Inc.
US4989042001 / Knoll Inc
BGC / BGC Group, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
UGI / UGI Corporation
JBSS / John B. Sanfilippo & Son, Inc.
INFA / Informatica Inc.
PRX / Par Pharmaceutical Companies, Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
ANGI / Angi Inc.
AMTG / Apollo Residential Mortgage, Inc.
ALTE / Alterra Capital Holdings Ltd
BLKB / Blackbaud, Inc.
BOBE / Bob Evans Farms, Inc.
AMSF / AMERISAFE, Inc.
163893209 / Chemtura Corp.
868536103 / Supervalu, Inc.
03875Q108 / Arbitron Inc
ANDE / The Andersons, Inc.
INTX / Intersections, Inc.
NEXEN INC / (65334H102)
INTERCONTINENTALEXCHANGE INC / (45865V100)
SPE / Special Opportunities Fund, Inc.
RNWK / Realnetworks, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CRUS / Cirrus Logic, Inc.
AE / Adams Resources & Energy, Inc.
PNK / Pinnacle Entertainment, Inc.
US7438151026 / Providence Service Corp. (The)
IM / Ingram Micro Inc.
STS / Supreme Industries, Inc.
NUVEEN CA INVT QUALITY MUN F / (67062A101)
PDM / Piedmont Realty Trust, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
777779307 / Rosetta Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
MBVT / Merchants Bancshares, Inc.
ABVT / AboveNet, Inc.
CBE / Cooper Industries Plc
CBT / Cabot Corporation
HRC / Hill-Rom Holdings Inc
PKD / Parker Drilling Co.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CMT / Core Molding Technologies, Inc.
CHK / Chesapeake Energy Corporation
PEBO / Peoples Bancorp Inc.
QQQ / Invesco QQQ Trust, Series 1
US00770F1049 / Aegion Corp
GPI / Group 1 Automotive, Inc.
CY / Cypress Semiconductor Corp.
ARII / American Railcar Industries, Inc.
ACCO / ACCO Brands Corporation
HAYN / Haynes International, Inc.
EGY / VAALCO Energy, Inc.
EWBC / East West Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
WTI / W&T Offshore, Inc.
URS / Urs Corp
VIROPHARMA INC / (928241108)
XPPRX / Voya Prime Rate Trust
ARKR / Ark Restaurants Corp.
IMPV / Imperva, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
COLM / Columbia Sportswear Company
HIBB / Hibbett, Inc.
AWF / AllianceBernstein Global High Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
GSAT / Globalstar, Inc.
US2243991054 / Crane Co.
US54142L1098 / LogMein, Inc.
BMC / Bmc Software Inc
ARG / Airgas, Inc.
ACOR / Acorda Therapeutics, Inc.
CYBEX INTL INC / (23252E106)
AFC ENTERPRISES INC / (00104Q107)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CLMS / Calamos Asset Management, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
SHPG / Shire Plc.
SHUFFLE MASTER INC / (825549108)
PBH / Prestige Consumer Healthcare Inc.
NLS / Nautilus Inc
IXC / iShares Trust - iShares Global Energy ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OPNET TECHNOLOGIES INC / (683757108)
DEI / Douglas Emmett, Inc.
CVBF / CVB Financial Corp.
CKP / Checkpoint Systems, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
PROSHARES TR / PSHS ULSHT SP500 (74347R883)
ESP / Espey Mfg. & Electronics Corp.
PKOH / Park-Ohio Holdings Corp.
FMD / First Marblehead Corp. (The)
DTSI / DTS, Inc.
SNDK / Sandisk Corporation
ADTN / ADTRAN Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
09746Y105 / Boise, Inc.
MMS / Maximus, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
NS / NuStar Energy L.P. - Limited Partnership
KAI / Kadant Inc.
ARKANSAS BEST CORP DEL / (040790107)
TBI / TrueBlue, Inc.
UNFI / United Natural Foods, Inc.
FUL / H.B. Fuller Company
AGIC GLOBAL EQUITY & CONV IN / (00119R108)
PETROLEUM & RES CORP / (716549100)
TRW / TRW Automotive Holdings
CPLA / Capella Education Co.
FTK / Flotek Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AFFX / Affymetrix, Inc.
QLGC / QLogic Corp.
KTCC / Key Tronic Corporation
PLCM / Polycom, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
WABC / Westamerica Bancorporation
GIB / CGI Inc.
CHE / Chemed Corporation
INGR / Ingredion Incorporated
ALK / Alaska Air Group, Inc.
/ TD AmeriTrade Holding Corp.
NATI / National Instruments Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
MMU / Western Asset Managed Municipals Fund Inc.
US16941M1099 / China Mobile Ltd.
CASY / Casey's General Stores, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
ABC / Amerisource Bergen Corp.
KNX / Knight-Swift Transportation Holdings Inc.
XLNX / Xilinx, Inc.
HP / Helmerich & Payne, Inc.
MDSO / Medidata Solutions, Inc.
LEG / Leggett & Platt, Incorporated
PNC / The PNC Financial Services Group, Inc.
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
RHT / Red Hat, Inc.
EPR / EPR Properties
DELL / Dell Technologies Inc.
IAC / IAC Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WY / Weyerhaeuser Company
USHS / Us Home Systems Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVR / NVR, Inc.
GIS / General Mills, Inc.
AON / Aon plc
PRI / Primerica, Inc.
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
FISV / Fiserv, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GATX / GATX Corporation
CPSI / Computer Programs and Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TECH / Bio-Techne Corporation
AFG / American Financial Group, Inc.
PEET / Peet's Coffee & Tea, Inc.
BRLI / Brilliant Acquisition Corporation
CRBC / Citizens Republic Bancorp, Inc.
OTEX / Open Text Corporation
VOLC / Volcano Corp
RIG / Transocean Ltd.
KMP /
MX / Magnachip Semiconductor Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DUF / Duff & Phelps Corp
FCFS / FirstCash Holdings, Inc.
AMOT / Allied Motion Technologies Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
IPCM / IPC Healthcare, Inc.
BLC / Belo Corp
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
L / Loews Corporation
PRMW / Primo Water Corporation
ETD / Ethan Allen Interiors Inc.
CPHD / Cepheid
C.WSA / Citigroup, Inc.
SRCE / 1st Source Corporation
PH / Parker-Hannifin Corporation
FMY / First Trust Mortgage Income Fund
PL.PRE / Protective Life Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
LUV / Southwest Airlines Co.
57772K101 / Maxim Integrated Products Inc.
KBR / KBR, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
XRTX / XORTX Therapeutics Inc.
GNC / GNC Holdings, Inc.
EQT / EQT Corporation
LOPE / Grand Canyon Education, Inc.
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
KSS / Kohl's Corporation
DOW / Dow Inc.
AXON / Axon Enterprise, Inc.
MOV / Movado Group, Inc.
628852204 / NCI Building Systems, Inc.
MCD / McDonald's Corporation
CBLAQ / CBL& Associates Properties, Inc.
NWSA / News Corporation
TWX / Warner Media LLC
FSS / Federal Signal Corporation
ASH / Ashland Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
SJM / The J. M. Smucker Company
WU / The Western Union Company
AKAM / Akamai Technologies, Inc.
CLI / Mack-Cali Realty Corp.
FTI / TechnipFMC plc
HPT / Hospitality Properties Trust
SHO / Sunstone Hotel Investors, Inc.
SARA / SARATOGA RES INC TEX
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HCC / Warrior Met Coal, Inc.
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
ANTM / Anthem Inc
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
EAT / Brinker International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SDRL / Seadrill Limited
LQDT / Liquidity Services, Inc.
ATI / ATI Inc.
BAP / Credicorp Ltd.
TRMB / Trimble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
QRTEA / Qurate Retail Inc - Series A
MSCI / MSCI Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
ESRX / Express Scripts Holding Co.
BBY / Best Buy Co., Inc.
VFC / V.F. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMC / Marsh & McLennan Companies, Inc.
19041P105 / CBS Corp.
ORCL / Oracle Corporation
MAN / ManpowerGroup Inc.
HAR / Harman International Industries, Inc.
THO / THOR Industries, Inc.
PKI / Revvity Inc.
BGT / BlackRock Floating Rate Income Trust
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
Y / Alleghany Corp.
ECA / EnCana Corp.
AVB / AvalonBay Communities, Inc.
US20605P1012 / Concho Resources, Inc.
ALE / ALLETE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DCI / Donaldson Company, Inc.
RAI / Reynolds American, Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
XRX / Xerox Holdings Corporation
PCAR / PACCAR Inc
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RF / Regions Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
MCK / McKesson Corporation
POR / Portland General Electric Company
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LSTR / Landstar System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
MDT / Medtronic plc
BIG / Big Lots, Inc.
PCQ / PIMCO California Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CELG / Celgene Corp.
TYL / Tyler Technologies, Inc.
TSCO / Tractor Supply Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
ENTG / Entegris, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
LLL / JX Luxventure Limited
018490100 / Allergan plc
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
RCI / Rogers Communications Inc.
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WCG / Wellcare Health Plans, Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
OSG / Overseas Shipholding Group, Inc.
GTAT / GT Advanced Technologies Inc
US00C4U1L353 / Mylan N.V.
ADSK / Autodesk, Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
NWL / Newell Brands Inc.
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
EXPE / Expedia Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
EHC / Encompass Health Corporation
NFX / Newfield Exploration Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
CMF / iShares Trust - iShares California Muni Bond ETF
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEAK / Healthpeak Properties, Inc.
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
NCR / NCR Corp.
UMPQ / Umpqua Holdings Corp
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
STJ / St. Jude Medical, Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MCY / Mercury General Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EVR / Evercore Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAM / Brookfield Asset Management Ltd.
VNO / Vornado Realty Trust
MAT / Mattel, Inc.
EBF / Ennis, Inc.
UHS / Universal Health Services, Inc.
MMP / Magellan Midstream Partners L.P.
TFX / Teleflex Incorporated
PBT / Permian Basin Royalty Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.B / Shell Plc - ADR
VCV / Invesco California Value Municipal Income Trust
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
M / Macy's, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XYL / Xylem Inc.
MAC / The Macerich Company
WDFC / WD-40 Company
MIDD / The Middleby Corporation
JNPR / Juniper Networks, Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
AXP / American Express Company
CBSH / Commerce Bancshares, Inc.
WNS / WNS (Holdings) Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
CMCO / Columbus McKinnon Corporation
UMBF / UMB Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
BOH / Bank of Hawaii Corporation
TEL / TE Connectivity plc
AOS / A. O. Smith Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ARCC / Ares Capital Corporation
SBR / Sabine Royalty Trust
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
MLI / Mueller Industries, Inc.
CB / Chubb Limited
TTC / The Toro Company
HIG / The Hartford Insurance Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SWX / Southwest Gas Holdings, Inc.
F / Ford Motor Company
AZPN / Aspen Technology, Inc.
DG / Dollar General Corporation
DVN / Devon Energy Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
TUP / Tupperware Brands Corporation
CHKP / Check Point Software Technologies Ltd.
AMN / AMN Healthcare Services, Inc.
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
BTGOF / BT Group plc
HD / The Home Depot, Inc.
ENDP / Endo International plc
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
Y / Alleghany Corp.
ASGN / ASGN Incorporated
MOS / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
FLS / Flowserve Corporation
ALKS / Alkermes plc
CCMP / CMC Materials Inc
INTU / Intuit Inc.
EXP / Eagle Materials Inc.
CRL / Charles River Laboratories International, Inc.
CUZ / Cousins Properties Incorporated
COST / Costco Wholesale Corporation
ES / Eversource Energy
REG / Regency Centers Corporation
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
NEM / Newmont Corporation
NOV / NOV Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
FR / First Industrial Realty Trust, Inc.
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.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
MOLX / Molex Inc
NLY / Annaly Capital Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
AGCO / AGCO Corporation
PETM /
DRQ / Dril-Quip, Inc.
LKQ / LKQ Corporation
NUE / Nucor Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
LGF.A / Lions Gate Entertainment Corp.
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
K / Kellanova
FDX / FedEx Corporation
ACN / Accenture plc
CI / The Cigna Group
MSTR / Strategy Inc
JPM / JPMorgan Chase & Co.
PII / Polaris Inc.
CCK / Crown Holdings, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
SAIA / Saia, Inc.
RPM / RPM International Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SO / The Southern Company
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
EBAY / eBay Inc.
GE / General Electric Company
DOX / Amdocs Limited
BA / The Boeing Company
IDA / IDACORP, Inc.
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
HCC / Warrior Met Coal, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
DKS / DICK'S Sporting Goods, Inc.