Market Value2,004,096,000
Total Holdings1067
File Date2018-07-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
024237020 / Dean Foods Co
VTOL / Bristow Group Inc.
/ Voya Prime Rate Trust
ADBE / Adobe Inc.
MNKKQ / Mallinckrodt Plc
KIM / Kimco Realty Corporation
PXD / Pioneer Natural Resources Company
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
QRTEA / Qurate Retail Inc - Series A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CPL / CPFL Energia S.A.
MARKET VECTORS ETF TR AGRIBUS ETF / FOREIGN EQUITIES (57060U605)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
UIS / Unisys Corporation
PRTA / Prothena Corporation plc
NAC / Nuveen California Quality Municipal Income Fund
BX / Blackstone Inc.
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
/ Windstream Holdings, Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MCD / McDonald's Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
US92346NAB55 / VeriFone Systems, Inc
EPC / Edgewell Personal Care Company
JCP / J.C. Penney Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AABA / Altaba Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IAC / IAC Inc.
VR / Global X Funds - Global X Metaverse ETF
WWW / Wolverine World Wide, Inc.
MARKET VECTORS ETF TR RUSSIA ETF / FOREIGN EQUITIES (57060U506)
US6550441058 / Noble Energy, Inc.
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
PMT / PennyMac Mortgage Investment Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
/ McDermott International, Inc.
STX / Seagate Technology Holdings plc
LNC / Lincoln National Corporation
ASMLF / ASML Holding N.V.
BB / BlackBerry Limited
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
AMG / Affiliated Managers Group, Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
PFG / Principal Financial Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CMA / Comerica Incorporated
CALL / magicJack VocalTec Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URBN / Urban Outfitters, Inc.
CS / Credit Suisse Group AG - ADR
PULSE ELECTRONICS CORP COM NEW / US SMALL AND MID-CAP EQUITIES (74586W205)
US20605P1012 / Concho Resources, Inc.
SIVB / SVB Financial Group
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PMBC / Pacific Mercantile Bancorp
HY / Hyster-Yale, Inc.
ARL / American Realty Investors, Inc.
89376V100 / TransMontaigne Partners LP
NCT.PRD / Newcastle Investment Corp.
CAIAF / CA Immobilien Anlagen AG
CP / Canadian Pacific Kansas City Limited
DISH / DISH Network Corporation
ABC / Amerisource Bergen Corp.
SNA / Snap-on Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
FTR / Frontier Communications Corp.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
GME / GameStop Corp.
AYI / Acuity Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
FWONA / Formula One Group
ROL / Rollins, Inc.
BRK.A / Berkshire Hathaway Inc.
HAO / Haoxi Health Technology Limited
GPC / Genuine Parts Company
SFG / StanCorp Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
CVS / CVS Health Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OTTR / Otter Tail Corporation
PZZA / Papa John's International, Inc.
BBWI / Bath & Body Works, Inc.
J / Jacobs Solutions Inc.
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
US00C4U1L353 / Mylan N.V.
MSA / MSA Safety Incorporated
FITB / Fifth Third Bancorp
TDY / Teledyne Technologies Incorporated
30064K105 / Exacttarget, Inc.
WSM / Williams-Sonoma, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
WETF / Wisdomtree Investments Inc
CAKE / The Cheesecake Factory Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
FSLR / First Solar, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
EIX / Edison International
US7846351044 / SPX Corp
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
ROLL / RBC Bearings Inc.
61166W101 / Monsanto Co.
TRMB / Trimble Inc.
AES / The AES Corporation
GLNG / Golar LNG Limited
RLI / RLI Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LBTYA / Liberty Global Ltd.
DTE / DTE Energy Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMB / Kimberly-Clark Corporation
PNRA / Panera Bread Co.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WWAV / The WhiteWave Foods Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLNX / Xilinx, Inc.
ACC / American Campus Communities Inc.
US0268741560 / American International Group, Inc. Warrants
BBBY / Bed Bath & Beyond, Inc.
POWERSHARES ETF TRUST ETF CLEAN ENERGY / US SMALL AND MID-CAP EQUITIES (73935X500)
74005P104 / Praxair, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPG / Washington Prime Group Inc
887228104 / Time Inc.
WTRG / Essential Utilities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QRTEA / Qurate Retail Inc - Series A
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
LO /
SWYDF / Stornoway Diamond Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HE / Hawaiian Electric Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COMVERSE INC COM / US SMALL AND MID-CAP EQUITIES (20585P105)
872307903 / TCF Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
KMI / Kinder Morgan, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
ENZN / Viskase Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ICUI / ICU Medical, Inc.
FOX / Fox Corporation
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
VRSN / VeriSign, Inc.
US62914B1008 / NIC Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
STRA / Strategic Education, Inc.
WDFC / WD-40 Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PTEN / Patterson-UTI Energy, Inc.
ARCC / Ares Capital Corporation
PEG / Public Service Enterprise Group Incorporated
PIPR / Piper Sandler Companies
BPR / Brookfield Property REIT Inc.
US8766641034 / Taubman Centers, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ABB / ABB Ltd. - ADR
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
MARKET VECTORS ETF TR BRAZL SMCP ETF / FOREIGN EQUITIES (57060U613)
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
GSK / GSK plc - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
TREE / LendingTree, Inc.
AZPN / Aspen Technology, Inc.
018490100 / Allergan plc
GOOG / Alphabet Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
FRT / Federal Realty Investment Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VAPOR CORP NEV COM NEW / US SMALL AND MID-CAP EQUITIES (922099205)
19041P105 / CBS Corp.
US85207U1051 / Sprint Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
DNB / Dun & Bradstreet Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
HSH /
IP / International Paper Company
370023103 / GGP, Inc.
DBD / Diebold Nixdorf, Incorporated
HSC / Enviri Corp
KSU / Kansas City Southern
FRC / First Republic Bank
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
STI / Solidion Technology, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RRC / Range Resources Corporation
BCLYF / Barclays PLC
NUV / Nuveen Municipal Value Fund, Inc.
MXI / iShares Trust - iShares Global Materials ETF
WAG /
ANTM / Anthem Inc
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
PDCE / PDC Energy Inc
RAI / Reynolds American, Inc.
GDV / The Gabelli Dividend & Income Trust
ACOR / Acorda Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
CG / The Carlyle Group Inc.
US3024451011 / FLIR Systems, Inc.
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPDR SERIES TRUST BRCLYS SHRT ETF / FIXED INCOME TAX EXEMPT (78464A425)
SWN / Southwestern Energy Company
MD / Pediatrix Medical Group, Inc.
SXT / Sensient Technologies Corporation
FWLT / Foster Wheeler Ag
SBNY / Signature Bank
CPB / The Campbell's Company
AIV / Apartment Investment and Management Company
WBC / Wabco Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
FTEK / Fuel Tech, Inc.
WBK / Westpac Banking Corp - ADR
CLR / Continental Resources Inc (OKLA)
HR / Healthcare Realty Trust Incorporated
UAL / United Airlines Holdings, Inc.
HNT / Health Net Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
XPCMX / PCM Fund, Inc.
TESO / Tesco Corp. (USA)
CCL / Carnival Corporation Ltd.
IMGN / ImmunoGen, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
VIAB / Viacom, Inc.
ALEX / Alexander & Baldwin, Inc.
LLL / JX Luxventure Limited
WCG / Wellcare Health Plans, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BBL / BHP Group Plc - ADR
US74733V1008 / QEP Resources, Inc.
904784709 / Unilever N.V.
COR / Cencora, Inc.
POLY / Plantronics, Inc.
OFIX / Orthofix Medical Inc.
VCV / Invesco California Value Municipal Income Trust
57772K101 / Maxim Integrated Products Inc.
PACW / Pacwest Bancorp
RTN / Raytheon Co.
CELG / Celgene Corp.
CERN / Cerner Corp.
BCEI / Bonanza Creek Energy Inc New
HSON / Hudson Global, Inc.
OCLR / Oclaro, Inc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
OXM / Oxford Industries, Inc.
TEN / Tsakos Energy Navigation Limited
EEP / Enbridge Energy Partners, L.P.
345838106 / Forest Laboratories Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNL / Collective Mining Ltd.
PETROLEUM & RES CORP COM / US SMALL AND MID-CAP EQUITIES (716549100)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPDR MUNI BONDS / FIXED INCOME TAX EXEMPT (78464A458)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HAIN / The Hain Celestial Group, Inc.
ESV / Ensco plc
ASA / ASA Gold and Precious Metals Limited
SDRL / Seadrill Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ARW / Arrow Electronics, Inc.
US1182301010 / Buckeye Partners, L.P.
RDS.B / Shell Plc - ADR
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
LPNT / LifePoint Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
US0549371070 / BB&T Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MYC / BlackRock MuniYield California Fund Inc
AEO / American Eagle Outfitters, Inc.
IQI / Invesco Quality Municipal Income Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CTXS / Citrix Systems, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
M / Macy's, Inc.
IDTI / Integrated Device Technology, Inc.
NOV / NOV Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
LAZ / Lazard, Inc.
ACMP /
AET / Aetna, Inc.
AVT / Avnet, Inc.
BMS / Bemis Co., Inc.
CHK / Chesapeake Energy Corporation
NIHD / NII Holdings, Inc.
RFMD /
RIG / Transocean Ltd.
TDW / Tidewater Inc.
SAPE / Sapient Corp
AEGR / Aegerion Pharmaceuticals, Inc.
CFN / CareFusion Corporation
HAWK / HawkEye 360, Inc.
TIBX / Tibco Software
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCRS /
262498AB4 / DryShips, Inc. Bond
KMP /
NID / Nuveen Intermediate Duration Municipal Term Fund
AQQSQ / American Spectrum Realty, Inc.
EGL / Engility Holdings, Inc.
KRFT /
382410AC2 / Goodrich Petroleum Corporation Bond
SUSQ / Susquehanna Bancshares Inc
CBST /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GMCR / Keurig Green Mountain, Inc.
CVD / Covance, Inc.
CPWR / Ocean Thermal Energy Corporation
COV /
LABL / Multi-Color Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ELX / Emulex Corp
KOG /
KCG / KCG Holdings, Inc.
BHI / Baker Hughes Inc.
PETM /
RNA / Atrium Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QGEN / Qiagen N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BFZ / BlackRock California Municipal Income Trust
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WHR / Whirlpool Corporation
CLH / Clean Harbors, Inc.
CHE / Chemed Corporation
ECA / EnCana Corp.
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
CI / The Cigna Group
ZION / Zions Bancorporation, National Association
DSGX / The Descartes Systems Group Inc.
NWHM / New Home Company Inc (The)
NWSA / News Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
INSI / Insight Select Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
WIA / Western Asset Inflation-Linked Income Fund
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
BDC / Belden Inc.
NOC / Northrop Grumman Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PDCO / Patterson Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
A / Agilent Technologies, Inc.
/ Briggs & Stratton Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
TWX / Warner Media LLC
BIO / Bio-Rad Laboratories, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
OAS / Oasis Petroleum Inc. - New
HME / Home Properties, Inc.
NRF / NorthStar Realty Finance Corp.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
TEL / TE Connectivity plc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
QMCO / Quantum Corporation
AZZ / AZZ Inc.
MATX / Matson, Inc.
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAJ / Canon Inc. - ADR
WKC / World Kinect Corporation
F1E / FIDELITY NATIONAL FINANCIAL
ORI / Old Republic International Corporation
AXP / American Express Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
JJSF / J&J Snack Foods Corp.
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
TRIP / Tripadvisor, Inc.
FELE / Franklin Electric Co., Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ITRI / Itron, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
FUL / H.B. Fuller Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
SRE / Sempra
ADX / Adams Diversified Equity Fund, Inc.
FBHS / Fortune Brands Home & Security Inc
CYN / Cyngn Inc.
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ATO / Atmos Energy Corporation
N / NetSuite, Inc.
HOG / Harley-Davidson, Inc.
Y / Alleghany Corp.
PTR / PetroChina Co. Ltd. - ADR
HNGR / Hanger Inc
SNI / Scripps Networks Interactive, Inc.
MO / Altria Group, Inc.
COG / Cabot Oil & Gas Corp.
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
SRCL / Stericycle, Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
IGF / iShares Trust - iShares Global Infrastructure ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
OSK / Oshkosh Corporation
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRNT / Verint Systems Inc.
KRO / Kronos Worldwide, Inc.
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IT / Gartner, Inc.
DNOW / DNOW Inc.
IVZ / Invesco Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
POR / Portland General Electric Company
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
HXL / Hexcel Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
JCOM / J2 Global Inc.
WMT / Walmart Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
ITT / ITT Inc.
FR / First Industrial Realty Trust, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MOGA / Moog, Inc. - Class A
IAU / iShares Gold Trust
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOGN / Logitech International S.A.
FLR / Fluor Corporation
BG / Bunge Global SA
RTX / RTX Corporation
EXC / Exelon Corporation
CB / Chubb Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RE / Everest Re Group Ltd
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RY / Royal Bank of Canada
CPE / Callon Petroleum Company
SPGI / S&P Global Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DE / Deere & Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TR / Tootsie Roll Industries, Inc.
CALX / Calix, Inc.
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
CHRW / C.H. Robinson Worldwide, Inc.
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
LNKD / LinkedIn Corp.
NPPXF / NTT, Inc.
DCP / DCP Midstream LP - Unit
CMC / Commercial Metals Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PZI / PowerShares Zacks Micro Cap Portfolio
HCN / Welltower Inc.
ROVI / Rovi Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
HSNI / HSN, Inc.
CNX / CNX Resources Corporation
G0083B108 / Actavis
ENIA / Enel Americas SA - ADR
GAS / AGL Resources Inc.
AVNW / Aviat Networks, Inc.
VVC / Vectren Corp.
CBI / Chicago Bridge & Iron Co., N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NRZ / New Residential Investment Corp
JAH / Jarden Corporation
APOL / Apollo Education Group, Inc.
ADT / ADT Inc.
AOL /
PCN / PIMCO Corporate & Income Strategy Fund
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DTV / DTE Energy Company
ATML / Atmel Corporation
MWE / MarkWest Energy Partners, LP
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
INFA / Informatica Inc.
ANRZQ / Alpha Natural Resources, Inc.
CBU / Community Financial System, Inc.
HIBB / Hibbett, Inc.
748356102 / Questar Corp.
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RGP / Resources Connection, Inc.
WFM / Whole Foods Market, Inc.
AMCC / Applied Micro Circuits Corp.
BRCM / Broadcom Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
PGI / Premiere Global Services, Inc.
RES / RPC, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
OAK / Oaktree Capital Group, LLC
US04929Q1022 / Atlas Energy Group LLC
CLF / Cleveland-Cliffs Inc.
035623107 / Ann, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
IM / Ingram Micro Inc.
477143AG6 / JetBlue Airways Corp. Bond
XLS / Exelis
US60877T1007 / Momenta Pharmaceuticals, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BGS / B&G Foods, Inc.
SONS / Sonus Networks, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
QLGC / QLogic Corp.
FDO /
SNDK / Sandisk Corporation
ILG / Interior Logic Group Holdings Inc
OKS / ONEOK Partners, L.P.
HLX / Helix Energy Solutions Group, Inc.
YUME / YuMe, Inc.
STO / Statoil ASA
TUP / Tupperware Brands Corporation
AWP / abrdn Global Premier Properties Fund
HPY / Heartland Payment Systems, Inc.
SIAL / Sigma-Aldrich Corporation
GIM / Templeton Global Income Fund
CTRX /
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PMCS / PMC - Sierra, Inc.
RDEN / Elizabeth Arden, Inc.
651824104 / Newport Corporation
153501101 / Central Fund of Canada Ltd.
BBEP / Breitburn Energy Partners LP
441060100 / Hospira
TOWR / Tower International, Inc.
83416T100 / SolarCity Corp
PLPC / Preformed Line Products Company
JOY / Joy Global, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
847560109 / Spectra Energy Corp.
MWW / Monster Worldwide, Inc.
IRV / SPDR(R) S&P(R) International Materials Sector ETF
002144110 / Altera Corporation
PRXL / PAREXEL International Corp.
LNCE / Snyders-Lance, Inc.
BEAV / B/E Aerospace, Inc.
LINE / Lineage, Inc.
FEIC / FEI Company
DEST / Destination Maternity Corp.
TWC / Spectrum Management Holding Company LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EXF / EXFO Inc
CVO / Cenveo, Inc.
RYL / Ryland Group Inc
LLNW / Limelight Networks Inc
RRD / R.R. Donnelley & Sons Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
ARNA / Arena Pharmaceuticals Inc
AU / AngloGold Ashanti plc
DAN / Dana Incorporated
TXT / Textron Inc.
GIS / General Mills, Inc.
ATI / ATI Inc.
EXP / Eagle Materials Inc.
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BAX / Baxter International Inc.
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MET / MetLife, Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BWA / BorgWarner Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SAIC / Science Applications International Corporation
WEX / WEX Inc.
LEG / Leggett & Platt, Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CB / Chubb Limited
SNPS / Synopsys, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTAS / Cintas Corporation
ACM / AECOM
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc.
NYCB / Flagstar Financial, Inc.
KSS / Kohl's Corporation
MFC / HEXAOM
SPY / State Street SPDR S&P 500 ETF Trust
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HAE / Haemonetics Corporation
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
WDC / Western Digital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIIB / Biogen Inc.
AGCO / AGCO Corporation
KEY / KeyCorp
IBOC / International Bancshares Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
RRGB / Red Robin Gourmet Burgers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
GLD / SPDR Gold Shares
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
SATS / EchoStar Corporation
INTC / Intel Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JWN / Nordstrom, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
WABC / Westamerica Bancorporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
VIAV / Viavi Solutions Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CXW / CoreCivic, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
PENN / PENN Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
WFC / Wells Fargo & Company
CEV / Eaton Vance California Municipal Income Trust
DCI / Donaldson Company, Inc.
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
CNQ / Canadian Natural Resources Limited
FISV / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
GPK / Graphic Packaging Holding Company
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
WRE / Washington Real Estate Investment Trust
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
K / Kellanova
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
WWD / Woodward, Inc.
PVH / PVH Corp.
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AON / Aon plc
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PBA / Pembina Pipeline Corporation
ALLE / Allegion plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
DBRG / DigitalBridge Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IFF / International Flavors & Fragrances Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
LBTYK / Liberty Global Ltd.
CVX / Chevron Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMPR / Kemper Corporation
FFIV / F5, Inc.
BOH / Bank of Hawaii Corporation
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
STT / State Street Corporation
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
SANM / Sanmina Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EBAY / eBay Inc.
NFLX / Netflix, Inc.
ALSN / Allison Transmission Holdings, Inc.
SBUX / Starbucks Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
CIEN / Ciena Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AXS / AXIS Capital Holdings Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
MAT / Mattel, Inc.
KBH / KB Home
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
CW / Curtiss-Wright Corporation
GLPI / Gaming and Leisure Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIOD / Diodes Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FTI / TechnipFMC plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
TSI / TCW Strategic Income Fund, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
ALKS / Alkermes plc
MLI / Mueller Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MWA / Mueller Water Products, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MIDD / The Middleby Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
DVA / DaVita Inc.
GCI / Gannett Co., Inc.
HBI / Hanesbrands Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
JEF / Jefferies Financial Group Inc.
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
L / Loews Corporation