Market Value1,988,914,000
Total Holdings1255
File Date2017-02-13
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.

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)
SLS / SELLAS Life Sciences Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MVF / BlackRock MuniVest Fund, Inc.
/ Diamond Offshore Drilling Inc
RY / Royal Bank of Canada
DFS / Discover Financial Services
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
GNW / Genworth Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOL / Toll Brothers, Inc.
WBS / Webster Financial Corporation
NVR / NVR, Inc.
MWA / Mueller Water Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
MGEE / MGE Energy, Inc.
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
AVNT / Avient Corporation
NVAX / Novavax, Inc.
ADM / Archer-Daniels-Midland Company
SPB / Spectrum Brands Holdings, Inc.
GMED / Globus Medical, Inc.
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
LEG / Leggett & Platt, Incorporated
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
CMF / iShares Trust - iShares California Muni Bond ETF
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMBA / Ambarella, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TCBI / Texas Capital Bancshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANF / Abercrombie & Fitch Co.
COST / Costco Wholesale Corporation
CSL / Carlisle Companies Incorporated
CMPR / Cimpress plc
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
GGG / Graco Inc.
HBI / Hanesbrands Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OMI / Owens & Minor, Inc.
BH / Biglari Holdings Inc.
HUM / Humana Inc.
WEX / WEX Inc.
EME / EMCOR Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
UAL / United Airlines Holdings, Inc.
DVA / DaVita Inc.
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
AR / Antero Resources Corporation
DG / Dollar General Corporation
SBH / Sally Beauty Holdings, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
UMBF / UMB Financial Corporation
ASH / Ashland Inc.
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KBH / KB Home
ACWI / iShares Trust - iShares MSCI ACWI ETF
GEO / The GEO Group, Inc.
SLAB / Silicon Laboratories Inc.
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AVT / Avnet, Inc.
DECK / Deckers Outdoor Corporation
SF / Stifel Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
BDX / Becton, Dickinson and Company
CATY / Cathay General Bancorp
BRO / Brown & Brown, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTX / Minerals Technologies Inc.
SNV / Synovus Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNX / TD SYNNEX Corporation
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
TTC / The Toro Company
CLH / Clean Harbors, Inc.
AVNS / Avanos Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
IEX / IDEX Corporation
CALM / Cal-Maine Foods, Inc.
CCI / Crown Castle Inc.
ITT / ITT Inc.
BA / The Boeing Company
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
IART / Integra LifeSciences Holdings Corporation
ACM / AECOM
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
DTE / DTE Energy Company
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
WLY / John Wiley & Sons, Inc.
MKSI / MKS Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VMC / Vulcan Materials Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WERN / Werner Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
MATW / Matthews International Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
NHI / National Health Investors, Inc.
XRX / Xerox Holdings Corporation
CW / Curtiss-Wright Corporation
FHI / Federated Hermes, Inc.
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
MANH / Manhattan Associates, Inc.
CNX / CNX Resources Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
MAR / Marriott International, Inc.
SANM / Sanmina Corporation
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
AON / Aon plc
FR / First Industrial Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
ELME / Elme Communities
CMC / Commercial Metals Company
KLIC / Kulicke and Soffa Industries, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
RUSHA / Rush Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHE / Chemed Corporation
XPO / XPO, Inc.
RJF / Raymond James Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
DRH / DiamondRock Hospitality Company
OLED / Universal Display Corporation
TER / Teradyne, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
CABO / Cable One, Inc.
PG / The Procter & Gamble Company
024237020 / Dean Foods Co
FHN / First Horizon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ARE / Alexandria Real Estate Equities, Inc.
DLX / Deluxe Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
MDSO / Medidata Solutions, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PZZA / Papa John's International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CNH / CNH Industrial N.V.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKE / The Buckle, Inc.
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
GERN / Geron Corporation
PSA / Public Storage
LIVN / LivaNova PLC
SR / Spire Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CIEN / Ciena Corporation
ZBRA / Zebra Technologies Corporation
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
FL / Foot Locker, Inc.
GBCI / Glacier Bancorp, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
EXTR / Extreme Networks, Inc.
NEM / Newmont Corporation
AME / AMETEK, Inc.
CBT / Cabot Corporation
ENS / EnerSys
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
VRE / Veris Residential, Inc.
BC / Brunswick Corporation
VLO / Valero Energy Corporation
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
SKT / Tanger Inc.
CPRT / Copart, Inc.
KMT / Kennametal Inc.
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
DCI / Donaldson Company, Inc.
SXT / Sensient Technologies Corporation
PPL / PPL Corporation
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
FUL / H.B. Fuller Company
HCA / HCA Healthcare, Inc.
KN / Knowles Corporation
NTCT / NetScout Systems, Inc.
ESS / Essex Property Trust, Inc.
THC / Tenet Healthcare Corporation
KBR / KBR, Inc.
MPW / Medical Properties Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ATO / Atmos Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSH / Vishay Intertechnology, Inc.
HES / Hess Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
BLKB / Blackbaud, Inc.
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
EAT / Brinker International, Inc.
CNK / Cinemark Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
WAT / Waters Corporation
CACI / CACI International Inc
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
MKC / McCormick & Company, Incorporated
CAR / Avis Budget Group, Inc.
MTG / MGIC Investment Corporation
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POOL / Pool Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
RDN / Radian Group Inc.
TXRH / Texas Roadhouse, Inc.
CVBF / CVB Financial Corp.
BDC / Belden Inc.
AMCX / AMC Networks Inc.
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
SAM / The Boston Beer Company, Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
DAR / Darling Ingredients Inc.
EXP / Eagle Materials Inc.
IDA / IDACORP, Inc.
BAX / Baxter International Inc.
HE / Hawaiian Electric Industries, Inc.
RLI / RLI Corp.
KEY / KeyCorp
DY / Dycom Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKH / Black Hills Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
OIS / Oil States International, Inc.
GD / General Dynamics Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ENTG / Entegris, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RLJ / RLJ Lodging Trust
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAS / Masco Corporation
UTHR / United Therapeutics Corporation
LOPE / Grand Canyon Education, Inc.
WSO / Watsco, Inc.
MMC / Marsh & McLennan Companies, Inc.
UGI / UGI Corporation
MNKD / MannKind Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSA / MSA Safety Incorporated
AYI / Acuity Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
TR / Tootsie Roll Industries, Inc.
CRS / Carpenter Technology Corporation
PVH / PVH Corp.
SLG / SL Green Realty Corp.
VIAV / Viavi Solutions Inc.
WSM / Williams-Sonoma, Inc.
SAIC / Science Applications International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WT / WisdomTree, Inc.
BRK.A / Berkshire Hathaway Inc.
RAMP / LiveRamp Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
BIO / Bio-Rad Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
NWE / NorthWestern Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HWC / Hancock Whitney Corporation
MAC / The Macerich Company
BCPC / Balchem Corporation
FLO / Flowers Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
HNI / HNI Corporation
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
ANSS / ANSYS, Inc.
M / Macy's, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
AKRX / Akorn, Inc.
TPH / Tri Pointe Homes, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GSAT / Globalstar, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
GEF / Greif, Inc.
US0549371070 / BB&T Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
MLKN / MillerKnoll, Inc.
ROIC / Retail Opportunity Investments Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NFX / Newfield Exploration Company
TSRO / TESARO, Inc.
WPPGY / WPP PLC
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OA / Orbital ATK, Inc.
KLXI / KLX Inc.
BMS / Bemis Co., Inc.
ELLI / Ellie Mae, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
00971TAG6 / Akamai Technologies, Inc. Bond
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US6550441058 / Noble Energy, Inc.
MDP / Meredith Holdings Corp
60979P105 / Monogram Residential Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCOR / comScore, Inc.
ECOL / US Ecology Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US9487411038 / Weingarten Realty Investors
DISCK / Warner Bros.Discovery Inc - Series C
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
WTRG / Essential Utilities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
CFFN / Capitol Federal Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MCO / Moody's Corporation
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
PII / Polaris Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNTX / Gentex Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
RRX / Regal Rexnord Corporation
GLD / SPDR Gold Trust
MOS / The Mosaic Company
JBHT / J.B. Hunt Transport Services, Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
TXT / Textron Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
RGLD / Royal Gold, Inc.
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
MOH / Molina Healthcare, Inc.
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
CVLT / Commvault Systems, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
PNFP / Pinnacle Financial Partners, Inc.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
ABT / Abbott Laboratories
LSTR / Landstar System, Inc.
HL / Hecla Mining Company
AAP / Advance Auto Parts, Inc.
IDCC / InterDigital, Inc.
AFG / American Financial Group, Inc.
GLW / Corning Incorporated
LSCC / Lattice Semiconductor Corporation
MAT / Mattel, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
RYN / Rayonier Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
AKR / Acadia Realty Trust
CRUS / Cirrus Logic, Inc.
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
ARW / Arrow Electronics, Inc.
RSG / Republic Services, Inc.
UDR / UDR, Inc.
EHC / Encompass Health Corporation
NXPI / NXP Semiconductors N.V.
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
HAR / Harman International Industries, Inc.
CAVM / MontaVista Software, LLC
BPT / BP Prudhoe Bay Royalty Trust
CCP / Care Capital Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US458660AD97 / InterDigital, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LNCE / Snyders-Lance, Inc.
CST / CST Brands, Inc.
GIG / GigCapital7 Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
WGL / WGL Holdings, Inc.
TLN / Talen Energy Corporation
RSPP / RSP Permian, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US29266S3040 / Endologix, Inc.
737464107 / Post Properties, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
LUX / Tema ETF Trust - Tema Luxury ETF
BRCD / Brocade Communications Systems, Inc.
74005P104 / Praxair, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WAC / Walter Investment Management Corp.
FLTX / FleetMatics Group Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US54142L1098 / LogMein, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HZNP / Horizon Therapeutics Plc
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
HYT / BlackRock Corporate High Yield Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AVP / Avon Products, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PFPT / Proofpoint Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GG / Goldcorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
458118AC0 / Integrated Device Technology, Inc. Bond
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
VSM / Versum Materials, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CY / Cypress Semiconductor Corp.
MDCO / Medicines Company
TECD / Tech Data Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AABA / Altaba Inc
EQY / Equity One, Inc.
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
465685105 / ITC Holdings Corp.
JOY / Joy Global, Inc.
WNR / Western Refining, Inc.
RDC / Rowan Companies plc
OKS / ONEOK Partners, L.P.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PVTB / PrivateBancorp, Inc.
MBFI / MB Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
ZEN / Zendesk Inc
370023103 / GGP, Inc.
CPHD / Cepheid
WWAV / The WhiteWave Foods Co.
TIVO / TiVo Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US02261WAB54 / Alza Corp Bond
/ McDermott International, Inc.
QTS / Qts Realty Trust Inc - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNSR / Finisar Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
920355104 / Valspar Corp.
VVC / Vectren Corp.
DST / DST Systems, Inc.
918194101 / VCA Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
KATE / Kate Spade & Company
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
868536103 / Supervalu, Inc.
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
ULTI / Ultimate Software Group, Inc. (The)
AHL / Aspen Insurance Holdings Limited
385002100 / Gramercy Property Trust Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IM / Ingram Micro Inc.
NUAN / Nuance Communications Inc
SNH / Senior Housing Properties Trust
LXK / Lexmark International, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MSCC / Microsemi Corp.
HRC / Hill-Rom Holdings Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US756577AD47 / Red Hat, Inc. Bond
DFT / Dupont Fabros Technology, Inc.
CLC / CLARCOR Inc.
US5249011058 / Legg Mason, Inc.
NYRT / New York REIT, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
WBMD / WebMD Health Corp.
BHI / Baker Hughes Inc.
QCP / Quality Care Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPN / Calpine Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SRCI / SRC Energy Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
/ Wyndham Destinations, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
US2692464017 / E*TRADE Financial, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US04351G1013 / Ascena Retail Group, Inc.
AKS / AK Steel Holding Corp.
PSEC / Prospect Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
US74733V1008 / QEP Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
US98212B1035 / WPX Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WAGE / WageWorks Inc.
LLL / JX Luxventure Limited
XCO / EXCO Resources, Inc.
WFM / Whole Foods Market, Inc.
CVG / Convergys Corp.
LLTC / Linear Technology Corp.
ISIL / Intersil Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CPA / Copa Holdings, S.A.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
US8766641034 / Taubman Centers, Inc.
/ Clarus Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
CNI / Canadian National Railway Company
/ TD AmeriTrade Holding Corp.
CELG / Celgene Corp.
RARE / Ultragenyx Pharmaceutical Inc.
DYN / Dyne Therapeutics, Inc.
/ Wyndham Destinations, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
887228104 / Time Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US21871D1037 / Corelogic Inc
AGU / Agrium Inc.
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PKD / Parker Drilling Co.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
NRZ / New Residential Investment Corp
98235T107 / Wright Medical Group N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MMP / Magellan Midstream Partners L.P.
PNRA / Panera Bread Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EXAS / Exact Sciences Corporation
CBLAQ / CBL& Associates Properties, Inc.
LBTYK / Liberty Global Ltd.
ESV / Ensco plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
14161H108 / Cardtronics PLC
AET / Aetna, Inc.
RTN / Raytheon Co.
CSC / Computer Sciences Corp.
BXS / BancorpSouth Bank
ANDV / Andeavor Corp.
US19624RAB24 / Colony Capital, Inc. Bond
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
TUP / Tupperware Brands Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BID / Sotheby's
US0153511094 / Alexion Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
/ Clarus Corp
00B65Z9D7 / Noble Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
HBM / Hudbay Minerals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAB / Cabela's Incorporated
CREE / Cree, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDRL / Seadrill Limited
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
ABMD / Abiomed Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ISBC / Investors Bancorp Inc
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
ZIOP / Alaunos Therapeutics Inc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CHK / Chesapeake Energy Corporation
BWINA / Baldwin & Lyons, Inc.
IR / Ingersoll Rand Inc.
US63633DAE40 / National Health Investors, Inc. Bond
/ Denbury Resources, Inc.
SWC / Stillwater Mining Company
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
SBNY / Signature Bank
COR / Cencora, Inc.
TEN / Tsakos Energy Navigation Limited
CHS / Chico's FAS, Inc.
HR / Healthcare Realty Trust Incorporated
NLOK / NortonLifeLock Inc
PACW / Pacwest Bancorp
NATI / National Instruments Corp.
TXMD / TherapeuticsMD, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
MUI / BlackRock Municipal Income Fund, Inc.
Y / Alleghany Corp.
ARNA / Arena Pharmaceuticals Inc
FCH / FelCor Lodging Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
GWB / Great Western Bancorp Inc
ACC / American Campus Communities Inc.
DISH / DISH Network Corporation
CERN / Cerner Corp.
/ Voya Prime Rate Trust
018490100 / Allergan plc
US2243991054 / Crane Co.
HMHC / Houghton Mifflin Harcourt Co
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
SBAC / SBA Communications Corporation
UMPQ / Umpqua Holdings Corp
UFS / Domtar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
IDTI / Integrated Device Technology, Inc.
STL / Sterling Bancorp.
DBD / Diebold Nixdorf, Incorporated
TY / Tri-Continental Corporation
VG / Venture Global, Inc.
UNIT / Uniti Group Inc.
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LSI / Life Storage Inc - Registered Shares
IGOV / iShares Trust - iShares International Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
RHT / Red Hat, Inc.
POLY / Plantronics, Inc.
DRE / Duke Realty Corporation - Preferred Security
LH / Labcorp Holdings Inc.
BIG / Big Lots, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OI / O-I Glass, Inc.
ATGE / Adtalem Global Education Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBIX / Ebix, Inc.
APA / APA Corporation
OAS / Oasis Petroleum Inc. - New
GCI / Gannett Co., Inc.
INFN / Infinera Corporation
ATP / Atlantic Power Corp.
SIVB / SVB Financial Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GWR / Genesee & Wyoming, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
GES / Guess?, Inc.
CVA / Covanta Holding Corporation
CAA / CalAtlantic Group, Inc.
NWL / Newell Brands Inc.
MDRX / Veradigm Inc.
ATI / ATI Inc.
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BALL / Ball Corporation
CMA / Comerica Incorporated
DLB / Dolby Laboratories, Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
ENR / Energizer Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TEX / Terex Corporation
MZTI / The Marzetti Company
KEX / Kirby Corporation
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
BANF / BancFirst Corporation
CLX / The Clorox Company
ELV / Elevance Health, Inc.
HSY / The Hershey Company
MACK / Merrimack Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
CPE / Callon Petroleum Company
DPZ / Domino's Pizza, Inc.
NFG / National Fuel Gas Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMC / FMC Corporation
IBOC / International Bancshares Corporation
KO / The Coca-Cola Company
MCY / Mercury General Corporation
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
ACN / Accenture plc
EQT / EQT Corporation
OZRK / Bank of the Ozarks, Inc.
NUE / Nucor Corporation
RS / Reliance, Inc.
ES / Eversource Energy
HCSG / Healthcare Services Group, Inc.
MMS / Maximus, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BGCP / BGC Partners Inc - Class A
HIW / Highwoods Properties, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CHD / Church & Dwight Co., Inc.
CBU / Community Financial System, Inc.
COOP / Mr. Cooper Group Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
INTC / Intel Corporation
BBBY / Bed Bath & Beyond, Inc.
NUVA / Nuvasive Inc
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
FULT / Fulton Financial Corporation
V / Visa Inc.
D / Dominion Energy, Inc.
BGS / B&G Foods, Inc.
GT / The Goodyear Tire & Rubber Company
GME / GameStop Corp.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
PEP / PepsiCo, Inc.
MTZ / MasTec, Inc.
ROP / Roper Technologies, Inc.
TRMK / Trustmark Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SEE / Sealed Air Corporation
GVA / Granite Construction Incorporated
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
EXEL / Exelixis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HAS / Hasbro, Inc.
CMI / Cummins Inc.
KMPR / Kemper Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
MBI / MBIA Inc.
DDD / 3D Systems Corporation
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
LPNT / LifePoint Health, Inc.
COO / The Cooper Companies, Inc.
MNST / Monster Beverage Corporation
NJR / New Jersey Resources Corporation
JKHY / Jack Henry & Associates, Inc.
SHO / Sunstone Hotel Investors, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSM / MSC Industrial Direct Co., Inc.
TTEK / Tetra Tech, Inc.
ONB / Old National Bancorp
STNG / Scorpio Tankers Inc.
NOV / NOV Inc.
ODP / The ODP Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRT / Federal Realty Investment Trust
COHR / Coherent Corp.
LCII / LCI Industries
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
SLM / SLM Corporation
GOOGL / Alphabet Inc.
TGI / Triumph Group, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
NNN / NNN REIT, Inc.
0L7G / Snap-on Incorporated
DAN / Dana Incorporated
FFIN / First Financial Bankshares, Inc.
X / United States Steel Corporation
SLB / Schlumberger Limited
K / Kellanova
ALEX / Alexander & Baldwin, Inc.
PTEN / Patterson-UTI Energy, Inc.
POR / Portland General Electric Company
ACIW / ACI Worldwide, Inc.
WEN / The Wendy's Company
ETR / Entergy Corporation
ORI / Old Republic International Corporation
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
NGVT / Ingevity Corporation
IPGP / IPG Photonics Corporation
CNO / CNO Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
THS / TreeHouse Foods, Inc.
UNH / UnitedHealth Group Incorporated
WKC / World Kinect Corporation
BECN / Beacon Roofing Supply, Inc.
HST / Host Hotels & Resorts, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JWN / Nordstrom, Inc.
SEIC / SEI Investments Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
EPR / EPR Properties
ALE / ALLETE, Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
PRI / Primerica, Inc.
NKTR / Nektar Therapeutics
GS / The Goldman Sachs Group, Inc.
JBLU / JetBlue Airways Corporation
CI / The Cigna Group
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
FOSL / Fossil Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SIGI / Selective Insurance Group, Inc.
BLUE / bluebird bio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DEI / Douglas Emmett, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
B / Barrick Mining Corporation
XRAY / DENTSPLY SIRONA Inc.
MASI / Masimo Corporation
NEOG / Neogen Corporation
EBAY / eBay Inc.
VMI / Valmont Industries, Inc.
GNL / Global Net Lease, Inc.
HPP / Hudson Pacific Properties, Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
GPOR / Gulfport Energy Corporation
LC / LendingClub Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
AWK / American Water Works Company, Inc.
WWD / Woodward, Inc.
OGS / ONE Gas, Inc.
BOH / Bank of Hawaii Corporation
FAF / First American Financial Corporation
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
IDV / iShares Trust - iShares International Select Dividend ETF
LII / Lennox International Inc.
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
EVR / Evercore Inc.
EXC / Exelon Corporation
BFH / Bread Financial Holdings, Inc.
VNO / Vornado Realty Trust
FITB / Fifth Third Bancorp
PBI / Pitney Bowes Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
SWN / Southwestern Energy Company
NYT / The New York Times Company
NEU / NewMarket Corporation
HA / Hawaiian Holdings, Inc.
HIBB / Hibbett, Inc.
ASB / Associated Banc-Corp
MHK / Mohawk Industries, Inc.
EQR / Equity Residential
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
AOS / A. O. Smith Corporation
HXL / Hexcel Corporation
WPC / W. P. Carey Inc.
BEN / Franklin Resources, Inc.
NBR / Nabors Industries Ltd.
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
TBPH / Theravance Biopharma, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ESNT / Essent Group Ltd.
HELE / Helen of Troy Limited
UE / Urban Edge Properties
BBH / VanEck ETF Trust - VanEck Biotech ETF
LPX / Louisiana-Pacific Corporation
FCX / Freeport-McMoRan Inc.
ALGN / Align Technology, Inc.
ZD / Ziff Davis, Inc.
HPQ / HP Inc.
TXNM / TXNM Energy, Inc.
CYH / Community Health Systems, Inc.
BFB / Brown-Forman Corp. - Class B
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OSK / Oshkosh Corporation
KHC / The Kraft Heinz Company
SCI / Service Corporation International
ILMN / Illumina, Inc.
COLB / Columbia Banking System, Inc.
PBH / Prestige Consumer Healthcare Inc.
BRK.B / Berkshire Hathaway Inc.
RPM / RPM International Inc.
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
AGCO / AGCO Corporation
LYB / LyondellBasell Industries N.V.
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
FTV / Fortive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
VYX / NCR Voyix Corporation
SLGN / Silgan Holdings Inc.
COTY / Coty Inc.
MMM / 3M Company
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
GE / General Electric Company
SM / SM Energy Company
JBTM / JBT Marel Corporation
KEYS / Keysight Technologies, Inc.
EG / Everest Group, Ltd.
INVA / Innoviva, Inc.
SRCL / Stericycle, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
RUSHB / Rush Enterprises, Inc.
XYL / Xylem Inc.
MU_KZ / Micron Technology, Inc.
MRO / Marathon Oil Corporation
BKNG / Booking Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
PB / Prosperity Bancshares, Inc.
CDP / COPT Defense Properties
TEL / TE Connectivity plc
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
NYCB / Flagstar Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
GHC / Graham Holdings Company
ALB / Albemarle Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DHI / D.R. Horton, Inc.
AVA / Avista Corporation
LFCR / Lifecore Biomedical, Inc.
TDS / Telephone and Data Systems, Inc.
TKR / The Timken Company
PCG / PG&E Corporation
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LAMR / Lamar Advertising Company
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
ATR / AptarGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CXW / CoreCivic, Inc.
IT / Gartner, Inc.
SON / Sonoco Products Company
SGI / Somnigroup International Inc.
L / Loews Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
HOPE / Hope Bancorp, Inc.
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
STE / STERIS plc
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
AEO / American Eagle Outfitters, Inc.
FCN / FTI Consulting, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VSTO / Vista Outdoor Inc.
CNC / Centene Corporation
TRIP / Tripadvisor, Inc.
VLY / Valley National Bancorp
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DNOW / DNOW Inc.
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
EQIX / Equinix, Inc.
NVRO / Nevro Corp.
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
POST / Post Holdings, Inc.
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
SO / The Southern Company
DRQ / Dril-Quip, Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
THO / THOR Industries, Inc.
JACK / Jack in the Box Inc.
CRI / Carter's, Inc.