Market Value6,979,183,000
Total Holdings1306
File Date2014-08-13
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)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
HLIT / Harmonic Inc.
META / Meta Platforms, Inc.
GAS / AGL Resources Inc.
JPM / JPMorgan Chase & Co.
ALRCX / ALPS/Alerian MLP Infras Index C
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
MIDD / The Middleby Corporation
AOL /
FDO /
BRO / Brown & Brown, Inc.
CNR / Canadian National Railway Company
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
AON / Aon plc
BWA / BorgWarner Inc.
WMT / Walmart Inc.
AAN / The Aaron's Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VAAPX / Vanguard Asset Allocation Fund
EQT / EQT Corporation
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
AYI / Acuity Inc.
DE / Deere & Company
APH / Amphenol Corporation
MU / Micron Technology, Inc.
US00770F1049 / Aegion Corp
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VIAB / Viacom, Inc.
US16941M1099 / China Mobile Ltd.
CERN / Cerner Corp.
MDP / Meredith Holdings Corp
AGU / Agrium Inc.
AIRM / Air Methods Corp.
RHT / Red Hat, Inc.
MKL / Markel Group Inc.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
CVE / Cenovus Energy Inc.
018490100 / Allergan plc
SNPS / Synopsys, Inc.
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
CBST /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
1ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
HL / Hecla Mining Company
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
FCN / FTI Consulting, Inc.
TSLA / Tesla, Inc.
DECK / Deckers Outdoor Corporation
SU / Suncor Energy Inc.
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
SSNC / SS&C Technologies Holdings, Inc.
BRKR / Bruker Corporation
COST / Costco Wholesale Corporation
LPLA / LPL Financial Holdings Inc.
AEP / American Electric Power Company, Inc.
SLM / SLM Corporation
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
TXRH / Texas Roadhouse, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MD / Pediatrix Medical Group, Inc.
TXT / Textron Inc.
ROL / Rollins, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / SLB N.V.
CCK / Crown Holdings, Inc.
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HIW / Highwoods Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
KR / The Kroger Co.
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
BMRN / BioMarin Pharmaceutical Inc.
SLH / Solera Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
AMCX / AMC Global Media Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
RJF / Raymond James Financial, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
INGR / Ingredion Incorporated
NAVG / Navigators Group, Inc. (The)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZPN / Aspen Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
ASTE / Astec Industries, Inc.
MAC / The Macerich Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TTMI / TTM Technologies, Inc.
ATRO / Astronics Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ATW / Atwood Oceanics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
OUTR / Outerwall Inc.
AWI / Armstrong World Industries, Inc.
CAR / Avis Budget Group, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHI / Baker Hughes Inc.
JEF / Jefferies Financial Group Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
FSK / FS KKR Capital Corp.
IART / Integra LifeSciences Holdings Corporation
ARW / Arrow Electronics, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
RRD / R.R. Donnelley & Sons Co.
JWN / Nordstrom, Inc.
WYNN / Wynn Resorts, Limited
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
002144110 / Altera Corporation
126132109 / CNOOC Ltd.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
VTOL / Bristow Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
DCI / Donaldson Company, Inc.
JCI / Johnson Controls International plc
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
BTGOF / BT Group plc
AMAT / Applied Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CINF / Cincinnati Financial Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
CFN / CareFusion Corporation
PCAR / PACCAR Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTRX /
ULTA / Ulta Beauty, Inc.
/ CELADON GROUP INC
CELG / Celgene Corp.
465685105 / ITC Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
PTP / Platinum Underwriters Holdings Ltd
LLL / JX Luxventure Limited
BRCM / Broadcom Corporation
CPHD / Cepheid
CKP / Checkpoint Systems, Inc.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
HI / Hillenbrand, Inc.
/ China Unicom (Hong Kong) Ltd.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
DNOW / DNOW Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
FEIC / FEI Company
CMA / Comerica Incorporated
CFX / Colfax Corp
COLM / Columbia Sportswear Company
CYH / Community Health Systems, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CALM / Cal-Maine Foods, Inc.
CLR / Continental Resources Inc (OKLA)
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
KO / The Coca-Cola Company
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LRCX / Lam Research Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WCC / WESCO International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVA / DaVita Inc.
RPM / RPM International Inc.
CI / The Cigna Group
NVRI / Enviri Corporation
FAST / Fastenal Company
HRI / Herc Holdings Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
TRN / Trinity Industries, Inc.
/ Denbury Resources, Inc.
UPS / United Parcel Service, Inc.
SIX / Six Flags Entertainment Corporation
OLN / Olin Corporation
WEX / WEX Inc.
KN / Knowles Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
MMSI / Merit Medical Systems, Inc.
C.WSA / Citigroup, Inc.
MSFTCO / Microsoft Corporation
ADT / ADT Inc.
RS / Reliance, Inc.
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
FTI / TechnipFMC plc
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
MCD / McDonald's Corporation
DTV / DTE Energy Company
HPQ / HP Inc.
DCM / NTT DOCOMO, Inc.
NBIS / Nebius Group N.V.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
FLO / Flowers Foods, Inc.
918194101 / VCA Inc.
CRS / Carpenter Technology Corporation
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
DWA / DreamWorks Animation SKG , Inc.
DRC /
FISV / Fiserv, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
OMC / Omnicom Group Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEL / TE Connectivity plc
F / Ford Motor Company
NC0 / News Corporation
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
SUI / Sun Communities, Inc.
EW / Edwards Lifesciences Corporation
US2782651036 / Eaton Vance Corp.
AOS / A. O. Smith Corporation
ELLI / Ellie Mae, Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
COMM / CommScope Holding Company, Inc.
DISH / DISH Network Corporation
GWW / W.W. Grainger, Inc.
AIZ / Assurant, Inc.
ECA / EnCana Corp.
EPAC / Enerpac Tool Group Corp.
EPC / Edgewell Personal Care Company
BAP / Credicorp Ltd.
RYC / Royal Bank of Canada
M / Macy's, Inc.
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
EVC / Entravision Communications Corporation
AVGO / Broadcom Inc.
GBCI / Glacier Bancorp, Inc.
MET / MetLife, Inc.
ESL / Esterline Technologies Corp.
OXY / Occidental Petroleum Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
US3024451011 / FLIR Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PII / Polaris Inc.
SSYS / Stratasys Ltd.
TRIP / Tripadvisor, Inc.
FCS / Fairchild Semiconductor International, Inc.
MTZ / MasTec, Inc.
BA / The Boeing Company
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
FNF / Fidelity National Financial, Inc.
MRTN / Marten Transport, Ltd.
GM / General Motors Company
HES / Hess Corporation
FINL / Finish Line, Inc. (THE)
AKAM / Akamai Technologies, Inc.
FRC / First Republic Bank
HDV / iShares Trust - iShares Core High Dividend ETF
PNW / Pinnacle West Capital Corporation
FMER / FirstMerit Corp.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFH / Bread Financial Holdings, Inc.
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
PSX / Phillips 66
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
DOX / Amdocs Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
AAP / Advance Auto Parts, Inc.
HWC / Hancock Whitney Corporation
RAIL / FreightCar America, Inc.
FTR / Frontier Communications Corp.
HOG / Harley-Davidson, Inc.
FRM / Furmanite Corporation
CCI / Crown Castle Inc.
GCI / Gannett Co., Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
DEI / Douglas Emmett, Inc.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
PKG / Packaging Corporation of America
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
GWR / Genesee & Wyoming, Inc.
RYN / Rayonier Inc.
DY / Dycom Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GREK / Global X Funds - Global X MSCI Greece ETF
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
FWONK / Formula One Group
MCK / McKesson Corporation
GRC / The Gorman-Rupp Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
GHM / Graham Corporation
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
1PGR / The Progressive Corporation
385002100 / Gramercy Property Trust Inc.
LHX / L3Harris Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
TROW / T. Rowe Price Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
CSX / CSX Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HNGR / Hanger Inc
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
LNC / Lincoln National Corporation
BOH / Bank of Hawaii Corporation
HTGC / Hercules Capital, Inc.
HT / Hersha Hospitality Trust - Class A
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
LOPE / Grand Canyon Education, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
NTCT / NetScout Systems, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
SWN / Southwestern Energy Company
HUN / Huntsman Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XXIA / Ixia
IBKC / IBERIABANK Corp.
SRCL / Stericycle, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
BWXT / BWX Technologies, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
SJM / The J. M. Smucker Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
ISBC / Investors Bancorp Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVLT / Commvault Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ISHARES / FINCLS BOND ETF (46429B259)
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCHI / iShares Trust - iShares MSCI China ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
AN / AutoNation, Inc.
IVR / Invesco Mortgage Capital Inc.
JOUT / Johnson Outdoors Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CLB / Core Laboratories Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KOG /
KRFT /
LAKE / Lakeland Industries, Inc.
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
ICFI / ICF International, Inc.
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
ESI / Element Solutions Inc
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
US00C4U1L353 / Mylan N.V.
PPIH / Perma-Pipe International Holdings, Inc.
MGF / MFS Government Markets Income Trust
GSM / Ferroglobe PLC
MRC / MRC Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IVE / iShares Trust - iShares S&P 500 Value ETF
PDCO / Patterson Companies, Inc.
MCS / The Marcus Corporation
MHG / Marine Harvest ASA
MARKET VECTORS ETF / VIETNAM ETF (57060U761)
MARKET VECTORS ETF / MKTVEC SMUNETF (57060U803)
MARKET VECTORS / MKTVEC INTMUETF (57060U845)
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
US87403A1079 / Tailored Brands, Inc.
MCY / Mercury General Corporation
MCRS /
MSTR / Strategy Inc
GVA / Granite Construction Incorporated
MTX / Minerals Technologies Inc.
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MCP /
61166W101 / Monsanto Co.
EPR / EPR Properties
CACI / CACI International Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
1BIIB / Biogen Inc.
NPSP / NPS Pharmaceuticals Inc
PH / Parker-Hannifin Corporation
NHI / National Health Investors, Inc.
NPK / National Presto Industries, Inc.
ORI / Old Republic International Corporation
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
ESRT / Empire State Realty Trust, Inc.
MFC N / Manulife Financial Corporation
RITM.PRC / Rithm Capital Corp. - Preferred Stock
EFX / Equifax Inc.
DS / Drive Shack Inc
NFX / Newfield Exploration Company
ACN / Accenture plc
GLDD / Great Lakes Dredge & Dock Corporation
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OCR /
HAE / Haemonetics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
US69329Y1047 / PDL BioPharma, Inc.
TMO / Thermo Fisher Scientific Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PRXL / PAREXEL International Corp.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRP / TC Energy Corporation
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
KRC / Kilroy Realty Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
PRLB / Proto Labs, Inc.
BBY / Best Buy Co., Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
RLJ / RLJ Lodging Trust
KSS / Kohl's Corporation
RALY / Rally Software Development Corp
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SESA STERLITE LTD / SPONSORED ADR (78413F103)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SV4 / SVB Financial Group
SABR / Sabre Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
LSI / Life Storage Inc - Registered Shares
SPAN / Span-America Medical Systems, Inc.
847560109 / Spectra Energy Corp.
/ Stage Stores Inc
SXI / Standex International Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
RGR / Sturm, Ruger & Company, Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
SYNL / Synalloy Corp.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TRW / TRW Automotive Holdings
TAM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
THR / Thermon Group Holdings, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
891894107 / Towers Watson & Co.
TAC / TransAlta Corporation
TRS / TriMas Corporation
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
US9021041085 / II-VI, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
UNS / Uns Energy Corp
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
/ Voya Prime Rate Trust
UVV / Universal Corporation
UTI / Universal Technical Institute, Inc.
UTMD / Utah Medical Products, Inc.
91911K102 / Bausch Health Companies
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
KEX / Kirby Corporation
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
AMG / Affiliated Managers Group, Inc.
PB / Prosperity Bancshares, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BFB / Brown-Forman Corp. - Class B
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DBK / Deutsche Bank Aktiengesellschaft
POWI / Power Integrations, Inc.
KAR / OPENLANE, Inc.
NAVI / Navient Corporation
VRNT / Verint Systems Inc.
CMP / Compass Minerals International, Inc.
VRTS / Virtus Investment Partners, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
SLGN / Silgan Holdings Inc.
AVT / Avnet, Inc.
WAG /
WPG / Washington Prime Group Inc
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
AABA / Altaba Inc
G0083B108 / Actavis
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
ANSS / ANSYS, Inc.
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
OUBS /
NLSN / Nielsen Holdings plc
TK / Teekay Corporation Ltd.
LYTS / LSI Industries Inc.
LFUS / Littelfuse, Inc.
PLXS / Plexus Corp.
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
CFR / Cullen/Frost Bankers, Inc.
WDC / Western Digital Corporation
FMC / FMC Corporation
LTC / LTC Properties, Inc.
DLX / Deluxe Corporation
XEL / Xcel Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RMD / ResMed Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NOV / NOV Inc.
FWRD / Forward Air Corporation
CRH / CRH plc
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FCFS / FirstCash Holdings, Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
IAU / iShares Gold Trust
GME / GameStop Corp.
IMGN / ImmunoGen, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEL / American Equity Investment Life Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
VOYA / Voya Financial, Inc.
GILD / Gilead Sciences, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
CJ / C&J Energy Services, Inc.
AGO / Assured Guaranty Ltd.
CUBE / CubeSmart
RES / RPC, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RRC / Range Resources Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
NNN / NNN REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVA / Avista Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GPK / Graphic Packaging Holding Company
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
HXL / Hexcel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TKR / The Timken Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
JAZZ / Jazz Pharmaceuticals plc
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
JLL / Jones Lang LaSalle Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
TU / TELUS Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRX / Brixmor Property Group Inc.
SBAC / SBA Communications Corporation
GL / Globe Life Inc.
PCH / PotlatchDeltic Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAKE / The Cheesecake Factory Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
JOE / The St. Joe Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DRQ / Dril-Quip, Inc.
BAM / Brookfield Asset Management Ltd.
SPLK / Splunk Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
APA / APA Corporation
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
KAI / Kadant Inc.
MCRI / Monarch Casino & Resort, Inc.
CCL / Carnival Corporation Ltd.
B / Barrick Mining Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLY / Annaly Capital Management, Inc.
ANF / Abercrombie & Fitch Co.
CTRA / Coterra Energy Inc.
UA / Under Armour, Inc.
PVH / PVH Corp.
NYCB / Flagstar Financial, Inc.
VYX / NCR Voyix Corporation
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
TEX / Terex Corporation
OI / O-I Glass, Inc.
ATR / AptarGroup, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSS / Total System Services, Inc.
WAFD / WaFd, Inc
MSA / MSA Safety Incorporated
NWS / News Corporation
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNQ / Canadian Natural Resources Limited
ALEX / Alexander & Baldwin, Inc.
SPB / Spectrum Brands Holdings, Inc.
DG / Dollar General Corporation
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc
QEPC / Q.E.P. Co., Inc.
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
ON / ON Semiconductor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
ARCC / Ares Capital Corporation
LKFN / Lakeland Financial Corporation
CSTM / Constellium SE
SITE / SiteOne Landscape Supply, Inc.
ZION / Zions Bancorporation, National Association
RHI / Robert Half Inc.
A / Agilent Technologies, Inc.
TPR / Tapestry, Inc.
KMX / CarMax, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
IMO / Imperial Oil Limited
GTLS / Chart Industries, Inc.
BXP / Boston Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
GPC / Genuine Parts Company
IONS / Ionis Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
JKHY / Jack Henry & Associates, Inc.
LYV / Live Nation Entertainment, Inc.
KMI / Kinder Morgan, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
0K19 / Microchip Technology Incorporated
INTC / Intel Corporation
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
HLIO / Helios Technologies, Inc.
GGG / Graco Inc.
CMI / Cummins Inc.
BC / Brunswick Corporation
PM / Philip Morris International Inc.
GRMD / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
ASH / Ashland Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DAR / Darling Ingredients Inc.
BHE / Benchmark Electronics, Inc.
HOLX / Hologic, Inc.
WAT / Waters Corporation
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IP / International Paper Company
PXD / Pioneer Natural Resources Company
ITT / ITT Inc.
EIX / Edison International
AGCO / AGCO Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
EQR / Equity Residential
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
KDP / Keurig Dr Pepper Inc.
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
TTC / The Toro Company
ROIC / Retail Opportunity Investments Corp.
EA / Electronic Arts Inc.
GPI / Group 1 Automotive, Inc.
DVN / Devon Energy Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
MYGN / Myriad Genetics, Inc.
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EBAY / eBay Inc.
MAR / Marriott International, Inc.
GOLD / Gold.com, Inc.
AAT / American Assets Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AHH / Armada Hoffler Properties, Inc.
WY / Weyerhaeuser Company
CNX / CNX Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
TDW / Tidewater Inc.
NKE / NIKE, Inc.
MG / Magna International Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
FLS / Flowserve Corporation
CNC / Centene Corporation
CNH / CNH Industrial N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
URI / United Rentals, Inc.
SMTC / Semtech Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
TEKB / Teck Resources Limited
RBA / RB Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
AES / The AES Corporation
ES / Eversource Energy
TER / Teradyne, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
GAP / The Gap, Inc.
KMT / Kennametal Inc.
MRSH / Marsh & McLennan Companies, Inc.
R / Ryder System, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
PRGO / Perrigo Company plc
MUR / Murphy Oil Corporation
SLV / iShares Silver Trust
SEE / Sealed Air Corporation
EL / The Estée Lauder Companies Inc.
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
UHS / Universal Health Services, Inc.
CRM / Salesforce, Inc.
HAIN / The Hain Celestial Group, Inc.
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
PNR / Pentair plc
BCE / BCE Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NDSN / Nordson Corporation
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GNC / GNC Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FICO / Fair Isaac Corporation
BKN / The Bank of Nova Scotia
PFE / Pfizer Inc.
RRX / Regal Rexnord Corporation
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
FOXA / Fox Corporation
RF / Regions Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
FLEX / Flex Ltd.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
BLKB / Blackbaud, Inc.
MORN / Morningstar, Inc.
TD N / The Toronto-Dominion Bank
TDC / Teradata Corporation
ILMN / Illumina, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMS / CMS Energy Corporation
FDS / FactSet Research Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIO / Bio-Rad Laboratories, Inc.
OII / Oceaneering International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RUSH.A / Rush Enterprises, Inc.
ATI / ATI Inc.
RHP / Ryman Hospitality Properties, Inc.
BKH / Black Hills Corporation
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
MRO / Marathon Oil Corporation
MDT / Medtronic plc
RCI.B / Rogers Communications Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
FUL / H.B. Fuller Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
CBT / Cabot Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
FLR / Fluor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
THO / THOR Industries, Inc.
HAL / Halliburton Company
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
GMT / GATX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
BALL / Ball Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIG / Signet Jewelers Limited
LKQ / LKQ Corporation
GPN / Global Payments Inc.
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
AZTA / Azenta, Inc.
CNK / Cinemark Holdings, Inc.
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
UNM / Unum Group
SBRA / Sabra Health Care REIT, Inc.
WWW / Wolverine World Wide, Inc.
NJR / New Jersey Resources Corporation
AVB / AvalonBay Communities, Inc.
IGT / International Game Technology PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLX / Helix Energy Solutions Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZNDF / AstraZeneca Plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OGE / OGE Energy Corp.
JBT / JBT Marel Corporation
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
CRI / Carter's, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
AMH / American Homes 4 Rent
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF