Market Value28,536,165,000
Total Holdings1261
File Date2015-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
ACCO / ACCO Brands Corporation
V / Visa Inc.
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
YNDX / Yandex N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
BYD / Boyd Gaming Corporation
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
PCP / Precision Castparts Corporation
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
ALL / The Allstate Corporation
R / Ryder System, Inc.
BSX / Boston Scientific Corporation
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
SEIC / SEI Investments Company
CERN / Cerner Corp.
MCO / Moody's Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
MPWR / Monolithic Power Systems, Inc.
TSRO / TESARO, Inc.
MLM / Martin Marietta Materials, Inc.
AVNT / Avient Corporation
EXPO / Exponent, Inc.
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
ATI / ATI Inc.
SLAB / Silicon Laboratories Inc.
PKG / Packaging Corporation of America
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
TEX / Terex Corporation
CUZ / Cousins Properties Incorporated
BBWI / Bath & Body Works, Inc.
GLYC / GlycoMimetics, Inc.
US0549371070 / BB&T Corp.
OFC / Corporate Office Properties Trust
ADSK / Autodesk, Inc.
Y8213L102 / SunEdison Semiconductor Limited
FINL / Finish Line, Inc. (THE)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ISIL / Intersil Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
MKTO / Marketo, Inc.
SPLK / Splunk Inc.
EOPN / E2open Inc
OKS / ONEOK Partners, L.P.
ZLTQ / ZELTIQ Aesthetics, Inc.
GIMO / Gigamon Inc.
COV /
JMBA / Jamba, Inc.
AUXL / Auxilium Pharmaceuticals Inc
SHOR / ShorTel, Inc.
AOS / A. O. Smith Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
/ Windstream Holdings, Inc
AVNS / Avanos Medical, Inc.
EPAC / Enerpac Tool Group Corp.
FRED / Fred's, Inc.
MMS / Maximus, Inc.
EXPR / Express, Inc.
EQR / Equity Residential
PSIX / Power Solutions International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MGM / MGM Resorts International
AERI / Aerie Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AGI / Alamos Gold Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HAS / Hasbro, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IOSP / Innospec Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
SKUL / Skullcandy, Inc.
TESO / Tesco Corp. (USA)
IRWD / Ironwood Pharmaceuticals, Inc.
ASMLF / ASML Holding N.V.
872307903 / TCF Financial Corporation
SONS / Sonus Networks, Inc.
FDX / FedEx Corporation
STNG / Scorpio Tankers Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AYR / Aircastle Ltd.
/ Voya Prime Rate Trust
TDC / Teradata Corporation
STI / Solidion Technology, Inc.
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
AGRO / Adecoagro S.A.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
AVG / AVG Technologies N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
GSM / Ferroglobe PLC
PXD / Pioneer Natural Resources Company
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
HLSS /
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
CTXS / Citrix Systems, Inc.
RNA / Avidity Biosciences, Inc.
SWAY / Starwood Waypoint Residential Trust
NMBL / Nimble Storage, Inc.
ZUMZ / Zumiez Inc.
CSII / Cardiovascular Systems Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
ZOES / Zoe's Kitchen, Inc.
BDBD / Boulder Brands, Inc.
CENX / Century Aluminum Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GEVA / Synageva Biopharma Corp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TWTR / Twitter Inc
/ FRANCESCAS HLDGS CORP
OMG / OM Group, Inc.
MSCC / Microsemi Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MYGN / Myriad Genetics, Inc.
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
PTRY / Pantry Inc
BHI / Baker Hughes Inc.
GDOT / Green Dot Corporation
UI / Ubiquiti Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
INCY / Incyte Corporation
/ Denbury Resources, Inc.
SJR / Shaw Communications Inc. - Class B
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
HDSN / Hudson Technologies, Inc.
SPLS / Staples, Inc.
FLTX / FleetMatics Group Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CTCT / Constant Contact, Inc.
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
IVR / Invesco Mortgage Capital Inc.
RGLS / Regulus Therapeutics Inc.
HELE / Helen of Troy Limited
NAVI / Navient Corporation
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ALNY / Alnylam Pharmaceuticals, Inc.
KSU / Kansas City Southern
RMTI / Rockwell Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SRCL / Stericycle, Inc.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
MINI / Mobile Mini, Inc.
VRNT / Verint Systems Inc.
NGD / New Gold Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CYD / China Yuchai International Limited
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
MDP / Meredith Holdings Corp
MBLY / Mobileye Global Inc.
CELG / Celgene Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LBTYK / Liberty Global Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VRS / Verso Corp - Class A
TGI / Triumph Group, Inc.
OCR /
RLD / RealD Inc
CTRX /
NOW / ServiceNow, Inc.
AUY / Yamana Gold Inc.
COL / Rockwell Collins, Inc.
LVS / Las Vegas Sands Corp.
FIVE / Five Below, Inc.
US33830X1046 / Five Prime Therapeutics Inc
YELP / Yelp Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
00B65Z9D7 / Noble Corporation plc
SPGI / S&P Global Inc.
Global Cash Access Holdings Inc / (378967103)
PRO / PROS Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PII / Polaris Inc.
KMT / Kennametal Inc.
WMGIZ / Wright Medical Group N.V.
TKR / The Timken Company
/ Third Point Reinsurance Ltd.
GLNG / Golar LNG Limited
DTV / DTE Energy Company
SSYS / Stratasys Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
KRFT /
AOL /
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
TRIV / TriVascular Technologies, Inc.
DRNA / Dicerna Pharmaceuticals Inc
GPRO / GoPro, Inc.
FWONA / Formula One Group
EPHE / iShares Trust - iShares MSCI Philippines ETF
AINV / Apollo Investment Corporation
OSIS / OSI Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NPSP / NPS Pharmaceuticals Inc
WAGE / WageWorks Inc.
CYNO / Cynosure, Inc.
DLX / Deluxe Corporation
PLOW / Douglas Dynamics, Inc.
US26885G1094 / Era Group Inc.
AIN / Albany International Corp.
ROCK / Gibraltar Industries, Inc.
SCSC / ScanSource, Inc.
0PP / Portola Pharmaceuticals Inc
PKE / Park Aerospace Corp.
PLAB / Photronics, Inc.
SCS / Steelcase Inc.
14161H108 / Cardtronics PLC
PSEC / Prospect Capital Corporation
/ Delphi Technologies PLC
SPR / Spirit AeroSystems Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
DPLO / Diplomat Pharmacy, Inc.
SYNA / Synaptics Incorporated
TPST / Tempest Therapeutics, Inc.
KOP / Koppers Holdings Inc.
370023103 / GGP, Inc.
US85207U1051 / Sprint Corporation
MXPT / MaxPoint Interactive, Inc.
OPB / Opus Bank
INT / World Fuel Services Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IMS / IMS Health Holdings, Inc.
HA / Hawaiian Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HW / Headwaters Inc.
KTWO / K2M Group Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RIG / Transocean Ltd.
ARCC / Ares Capital Corporation
CPA / Copa Holdings, S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
ENSV / Enservco Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US8119041015 / Seacor Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FARO / FARO Technologies, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
IMPV / Imperva, Inc.
FMBI / First Midwest Bancorp, Inc.
SLV / iShares Silver Trust
PRFT / Perficient, Inc.
US29266S3040 / Endologix, Inc.
LGND / Ligand Pharmaceuticals Incorporated
Commonwealth Reit / PREFERRED STOCK (203233606)
Egshares Beyond Brics Etf / MUTUAL FUND (268461639)
904784709 / Unilever N.V.
BMR / Beamr Imaging Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
ESPR / Esperion Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CRC / California Resources Corporation
UPLD / Upland Software, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
OTIC / Otonomy Inc
772739207 / Rock-Tenn
WX / Wuxi Pharmatech (Cayman) Inc.
KALU / Kaiser Aluminum Corporation
IMGN / ImmunoGen, Inc.
AREX / Approach Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRIM / Primoris Services Corporation
SBGI / Sinclair, Inc.
EVDY / Everyday Health, Inc.
SGMO / Sangamo Therapeutics, Inc.
SODA / SodaStream International Ltd.
CSOD / Cornerstone OnDemand Inc
CSLT / Castlight Health Inc - Class B
CIR / Circor International Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US9300591008 / Waddell & Reed Financial, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DMRC / Digimarc Corporation
TTOO / T2 Biosystems, Inc.
DOX / Amdocs Limited
IWM / iShares Trust - iShares Russell 2000 ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
CRVL / CorVel Corporation
HBIO / Harvard Bioscience, Inc.
US6550441058 / Noble Energy, Inc.
CNW / Con-way Inc.
VSTO / Vista Outdoor Inc.
US8766641034 / Taubman Centers, Inc.
LXFR / Luxfer Holdings PLC
IQNT / Inteliquent, Inc.
CPN / Calpine Corp.
CLW / Clearwater Paper Corporation
DIOD / Diodes Incorporated
EVTC / EVERTEC, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
CATO / The Cato Corporation
DDS / Dillard's, Inc.
RRD / R.R. Donnelley & Sons Co.
ACHC / Acadia Healthcare Company, Inc.
SGEN / Seagen Inc
US69354M1080 / PRA Health Sciences Inc
US74733V1008 / QEP Resources, Inc.
/ Virtusa Corp.
VAC / Marriott Vacations Worldwide Corporation
HURN / Huron Consulting Group Inc.
UTHR / United Therapeutics Corporation
ODP / The ODP Corporation
PRA / ProAssurance Corporation
FWRD / Forward Air Corporation
POWI / Power Integrations, Inc.
MRCY / Mercury Systems, Inc.
FFIC / Flushing Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVP / Avon Products, Inc.
BKU / BankUnited, Inc.
BRKS / Brooks Automation, Inc.
BKE / The Buckle, Inc.
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
NEO / NeoGenomics, Inc.
GCO / Genesco Inc.
FWONK / Formula One Group
SHOO / Steven Madden, Ltd.
LC / LendingClub Corporation
SIRI / Sirius XM Holdings Inc.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SBH / Sally Beauty Holdings, Inc.
SEAS / United Parks & Resorts Inc.
FORR / Forrester Research, Inc.
SLRC / SLR Investment Corp.
SLCA / U.S. Silica Holdings, Inc.
HPT / Hospitality Properties Trust
FET / Forum Energy Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
MRC / MRC Global Inc.
BUSE / First Busey Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ TD AmeriTrade Holding Corp.
ROP / Roper Technologies, Inc.
BCE / BCE Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ADTN / ADTRAN Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
YDLE / Yodlee, Inc.
MDCO / Medicines Company
RTEC / Rudolph Technologies, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US45772F1075 / Inphi Corporation
WLL / Whiting Petroleum Corp (New)
FNSR / Finisar Corporation
WNS / WNS (Holdings) Limited
TECD / Tech Data Corp.
GCI / Gannett Co., Inc.
KAMN / Kaman Corporation
MOD / Modine Manufacturing Company
MDWD / MediWound Ltd.
TITN / Titan Machinery Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STAA / STAAR Surgical Company
TIVO / TiVo Inc.
KWR / Quaker Chemical Corporation
SP / SP Plus Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADT / ADT Inc.
007786106 / Aerohive Networks, Inc.
DIN / Dine Brands Global, Inc.
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAHC / Phibro Animal Health Corporation
SAFM / Sanderson Farms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MATW / Matthews International Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LQ / La Quinta Holdings Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LNDC / Landec Corp.
CPHD / Cepheid
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TSRA / Tessera Technologies, Inc.
AKRX / Akorn, Inc.
RSPP / RSP Permian, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
United Stationers Inc / (913004107)
/ Total S.A.
SAGE / Sage Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ECHO / Echo Global Logistics Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ZU /
PVA / Penn Virginia Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WNC / Wabash National Corporation
GWR / Genesee & Wyoming, Inc.
HTLD / Heartland Express, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNC / Tennant Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OXM / Oxford Industries, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
ARUN /
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
NPPXF / NTT, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
VVC / Vectren Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LNCO / Linn Co, LLC
PRE / Prenetics Global Limited
AUQ / AuRico Gold Inc.
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XNPT / XenoPort, Inc.
CRCM / Care.com, Inc.
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BJRI / BJ's Restaurants, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
RKUS / Ruckus Wireless, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSEM / Pericom Semiconductor Corporation
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
577675101 / Mavenir Systems Inc
002144110 / Altera Corporation
ATK /
BSTG / Biostage Inc
MENT / Mentor Graphics Corp.
US87403A1079 / Tailored Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RVBD /
758766109 / Regal Entertainment Group
HTWR / Heartware International Inc.
WBK / Westpac Banking Corp - ADR
JRCCQ / James River Coal Co.
AMSF / AMERISAFE, Inc.
KEG / Key Energy Services, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
NSPH / Nanosphere, Inc.
US00770F1049 / Aegion Corp
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
FDO /
PTP / Platinum Underwriters Holdings Ltd
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
ELOS / Syneron Medical Ltd.
VASC / Vascular Solutions, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
P / Pandora Media, Inc.
441060100 / Hospira
NGG / National Grid plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
BMS / Bemis Co., Inc.
247850100 / Deltic Timber Corp.
DWRE / Demandware Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
43739Q100 / HomeAway, Inc.
GAS / AGL Resources Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
LNKD / LinkedIn Corp.
IRF / International Rectifier Corp
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZEP / Zep Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
HAFC / Hanmi Financial Corporation
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
CECE / Ceco Environmental Corp.
TXTR / Textura Corp.
NGLS / Targa Resources Partners LP
385002100 / Gramercy Property Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
CY / Cypress Semiconductor Corp.
DBI / Designer Brands Inc.
04685W103 / athenahealth, Inc.
RDWR / Radware Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KBR / KBR, Inc.
SWYDF / Stornoway Diamond Corporation
MAR / Marriott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVH / PVH Corp.
SNCR / Synchronoss Technologies, Inc.
XLNX / Xilinx, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNTV / Vantiv, Inc.
EXAS / Exact Sciences Corporation
ESV / Ensco plc
CBLAQ / CBL& Associates Properties, Inc.
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
ACRX / Talphera, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PSG / Performance Sports Group Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LHX / L3Harris Technologies, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BPOP / Popular, Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
BIIB / Biogen Inc.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
FMI / Foundation Medicine, Inc.
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
CMI / Cummins Inc.
PLD / Prologis, Inc.
CNK / Cinemark Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
BRKR / Bruker Corporation
BLMN / Bloomin' Brands, Inc.
CMS / CMS Energy Corporation
BF.B / Brown-Forman Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LRMR / Larimar Therapeutics, Inc.
MCK / McKesson Corporation
DRH / DiamondRock Hospitality Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GATX / GATX Corporation
EPE / EP Energy Corporation
IAG / IAMGOLD Corporation
AFL / Aflac Incorporated
CATY / Cathay General Bancorp
HWC / Hancock Whitney Corporation
NUE / Nucor Corporation
PLXS / Plexus Corp.
NG / NovaGold Resources Inc.
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
WU / The Western Union Company
MKSI / MKS Inc.
HPTX / Hyperion Therapeutics Inc
CTAS / Cintas Corporation
ATAX / America First Multifamily Investors LP - Unit
FMSA / Fairmount Santrol Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
DISH / DISH Network Corporation
CHDN / Churchill Downs Incorporated
NJR / New Jersey Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AVY / Avery Dennison Corporation
XRX / Xerox Holdings Corporation
LH / Labcorp Holdings Inc.
HES / Hess Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
OWW /
RGORF / Randgold Resources Ltd.
/ Stage Stores Inc
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
NRZ / New Residential Investment Corp
FRT / Federal Realty Investment Trust
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
IAC / IAC Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
BAH / Booz Allen Hamilton Holding Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
TWO / Two Harbors Investment Corp.
FSP / Franklin Street Properties Corp.
US2692464017 / E*TRADE Financial, Inc.
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
ACOR / Acorda Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
SCU / Sculptor Capital Management Inc - Class A
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
DK / Delek US Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
/ CELADON GROUP INC
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
TRVN / Trevena, Inc.
STZ / Constellation Brands, Inc.
CNMD / CONMED Corporation
JWN / Nordstrom, Inc.
MHK / Mohawk Industries, Inc.
OI / O-I Glass, Inc.
AZPN / Aspen Technology, Inc.
SMG / The Scotts Miracle-Gro Company
AIZ / Assurant, Inc.
NFX / Newfield Exploration Company
NRG / NRG Energy, Inc.
DNOW / DNOW Inc.
CDK / CDK Global Inc
RHT / Red Hat, Inc.
SYNT / Syntel, Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
AEE / Ameren Corporation
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MMYT / MakeMyTrip Limited
PLG / Platinum Group Metals Ltd.
CIT / CIT Group Inc
CEVA / CEVA, Inc.
WCG / Wellcare Health Plans, Inc.
NLSN / Nielsen Holdings plc
/ Diamond Offshore Drilling Inc
US7846351044 / SPX Corp
MOS / The Mosaic Company
AAPL / Apple Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
TAHO / Tahoe Resources Inc.
/ Hillman Group Capital Trust
CB / Chubb Limited
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
WPM / Wheaton Precious Metals Corp.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
PNW / Pinnacle West Capital Corporation
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
CHK / Chesapeake Energy Corporation
CMCSA / Comcast Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
CPB / The Campbell's Company
BCRX / BioCryst Pharmaceuticals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PBCT / People`s United Financial Inc
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
DGX / Quest Diagnostics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PBF / PBF Energy Inc.
ZBRA / Zebra Technologies Corporation
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
JCI / Johnson Controls International plc
IRBT / iRobot Corporation
STJ / St. Jude Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LLL / JX Luxventure Limited
CRH / CRH plc
LPG / Dorian LPG Ltd.
HAR / Harman International Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
AU / AngloGold Ashanti plc
US9021041085 / II-VI, Inc.
SPSC / SPS Commerce, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
APA / APA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
KSS / Kohl's Corporation
INTU / Intuit Inc.
JBTM / JBT Marel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
UTIW / UTi Worldwide Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TRIP / Tripadvisor, Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
SO / The Southern Company
MLHR / Herman Miller Inc.
TRUE / TrueCar, Inc.
MCRL / Micrel Inc
NXGN / NextGen Healthcare Inc
IDTI / Integrated Device Technology, Inc.
LO /
AXP / American Express Company
MFA / MFA Financial, Inc.
ACC / American Campus Communities Inc.
EGO / Eldorado Gold Corporation
ED / Consolidated Edison, Inc.
FIX / Comfort Systems USA, Inc.
HAE / Haemonetics Corporation
MLI / Mueller Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
RNR / RenaissanceRe Holdings Ltd.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
CROX / Crocs, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
DIS / The Walt Disney Company
NWSA / News Corporation
POST / Post Holdings, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
TTM / Tata Motors Ltd. - ADR
NTAP / NetApp, Inc.
STT / State Street Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TTC / The Toro Company
LAD / Lithia Motors, Inc.
SLG / SL Green Realty Corp.
VRSN / VeriSign, Inc.
FULT / Fulton Financial Corporation
LFUS / Littelfuse, Inc.
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
AFG / American Financial Group, Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
SRPT / Sarepta Therapeutics, Inc.
NVR / NVR, Inc.
DTE / DTE Energy Company
SSD / Simpson Manufacturing Co., Inc.
CALM / Cal-Maine Foods, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
SKT / Tanger Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
NEM / Newmont Corporation
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
PCTY / Paylocity Holding Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
GPC / Genuine Parts Company
HUM / Humana Inc.
PIPR / Piper Sandler Companies
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
EFX / Equifax Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
QLYS / Qualys, Inc.
OSK / Oshkosh Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
BIO / Bio-Rad Laboratories, Inc.
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
VIAV / Viavi Solutions Inc.
CE / Celanese Corporation
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
BC / Brunswick Corporation
BWA / BorgWarner Inc.
KLAC / KLA Corporation
MGA / Magna International Inc.
AYI / Acuity Inc.
SNPS / Synopsys, Inc.
K / Kellanova
VOYA / Voya Financial, Inc.
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
GMED / Globus Medical, Inc.
PB / Prosperity Bancshares, Inc.
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
CDW / CDW Corporation
AON / Aon plc
LSCC / Lattice Semiconductor Corporation
POR / Portland General Electric Company
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
WEX / WEX Inc.
B / Barrick Mining Corporation
FSLR / First Solar, Inc.
STE / STERIS plc
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
SYY / Sysco Corporation
ICUI / ICU Medical, Inc.
STAG / STAG Industrial, Inc.
TDS / Telephone and Data Systems, Inc.
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
KEX / Kirby Corporation
SRE / Sempra
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
OC / Owens Corning
TGT / Target Corporation
BDC / Belden Inc.
VFC / V.F. Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
MG / Mistras Group, Inc.
SMCI / Super Micro Computer, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENS / EnerSys
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
TCBI / Texas Capital Bancshares, Inc.
UNM / Unum Group
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
RBC / RBC Bearings Incorporated
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
GOLD / Barrick Mining Corporation
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
EPAM / EPAM Systems, Inc.
SXT / Sensient Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
IBOC / International Bancshares Corporation
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
LOPE / Grand Canyon Education, Inc.
PEG / Public Service Enterprise Group Incorporated
GPI / Group 1 Automotive, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
PBI / Pitney Bowes Inc.
WLK / Westlake Corporation
PRI / Primerica, Inc.
EAT / Brinker International, Inc.
AN / AutoNation, Inc.
CBT / Cabot Corporation
ABB / ABB Ltd. - ADR
ESE / ESCO Technologies Inc.
BCO / The Brink's Company
AAP / Advance Auto Parts, Inc.
REG / Regency Centers Corporation
SR / Spire Inc.
ABT / Abbott Laboratories
NBR / Nabors Industries Ltd.
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
PETM /
PFE / Pfizer Inc.
DE / Deere & Company
RRX / Regal Rexnord Corporation
CI / The Cigna Group
BALL / Ball Corporation
ROST / Ross Stores, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
NYCB / Flagstar Financial, Inc.
LEG / Leggett & Platt, Incorporated
PSMT / PriceSmart, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
COR / Cencora, Inc.
CUTR / Cutera, Inc.
US30068N1054 / Exantas Capital Corp.
TREX / Trex Company, Inc.
ATRC / AtriCure, Inc.
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
PTCT / PTC Therapeutics, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
STO / Statoil ASA
UMPQ / Umpqua Holdings Corp
TTEK / Tetra Tech, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBY / Best Buy Co., Inc.
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GME / GameStop Corp.
AES / The AES Corporation
CNR / Canadian National Railway Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
SWN / Southwestern Energy Company
GNW / Genworth Financial, Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
VYX / NCR Voyix Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
ELV / Elevance Health, Inc.
SRC / Spirit Realty Capital, Inc.
WST / West Pharmaceutical Services, Inc.
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
FCN / FTI Consulting, Inc.
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
SHO / Sunstone Hotel Investors, Inc.
HSIC / Henry Schein, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
ARNA / Arena Pharmaceuticals Inc
HII / Huntington Ingalls Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
MGLN / Magellan Health Inc
EQIX / Equinix, Inc.
MDRX / Veradigm Inc.
LMAT / LeMaitre Vascular, Inc.
BEN / Franklin Resources, Inc.
JBL / Jabil Inc.
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
MS / Morgan Stanley
RCI / Rogers Communications Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
SLM / SLM Corporation
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
RRC / Range Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
VNO / Vornado Realty Trust
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KEY / KeyCorp
MAC / The Macerich Company
APH / Amphenol Corporation
ALKS / Alkermes plc
PAAS / Pan American Silver Corp.
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
EIX / Edison International
NWL / Newell Brands Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NLY / Annaly Capital Management, Inc.
COHR / Coherent Corp.
CME / CME Group Inc.
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
STX / Seagate Technology Holdings plc
WBS / Webster Financial Corporation
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
UGI / UGI Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
FLR / Fluor Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
RHI / Robert Half Inc.
FLS / Flowserve Corporation
CTRA / Coterra Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
CSX / CSX Corporation
AIG / American International Group, Inc.
CNX / CNX Resources Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
GAP / The Gap, Inc.
MCHP / Microchip Technology Incorporated
VSH / Vishay Intertechnology, Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
DAR / Darling Ingredients Inc.
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PTEN / Patterson-UTI Energy, Inc.
PRGO / Perrigo Company plc
KGC / Kinross Gold Corporation
ES / Eversource Energy
CSGP / CoStar Group, Inc.
M / Macy's, Inc.
AEM / Agnico Eagle Mines Limited
TPX / Somnigroup International Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
G / Genpact Limited
HSY / The Hershey Company
MUR / Murphy Oil Corporation
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SEE / Sealed Air Corporation
CIEN / Ciena Corporation
CCI / Crown Castle Inc.
KONA / Kona Grill Inc