Market Value4,000,904,000
Total Holdings1393
File Date2015-12-31
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNC / Centene Corporation
WFC / Wells Fargo & Company
RYN / Rayonier Inc.
MRVL / Marvell Technology, Inc.
PCP / Precision Castparts Corporation
SBUX / Starbucks Corporation
SCU / Sculptor Capital Management Inc - Class A
CVLT / Commvault Systems, Inc.
FMER / FirstMerit Corp.
HOFT / Hooker Furnishings Corporation
IM / Ingram Micro Inc.
MGI / Moneygram International Inc.
DHX / DHI Group, Inc.
SXC / SunCoke Energy, Inc.
LXK / Lexmark International, Inc.
URS / Urs Corp
WTI / W&T Offshore, Inc.
14754D100 / Cash America International, Inc.
VLGEA / Village Super Market, Inc.
POWERSHARES ETF TR II / GLBL WIND ENRG (73937B308)
UNFI / United Natural Foods, Inc.
SBSI / Southside Bancshares, Inc.
HANOVER COMPRESSOR CO / NOTE 4.750% 1/1 (410768AE5)
EHC / Encompass Health Corporation
FLEX / Flex Ltd.
GL / Globe Life Inc.
HPQ / HP Inc.
MX / Magnachip Semiconductor Corporation
PKI / Revvity Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COO / The Cooper Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
KLAC / KLA Corporation
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AL / Air Lease Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
EIX / Edison International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IXN / iShares Trust - iShares Global Tech ETF
DFS / Discover Financial Services
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAR / Marriott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORLY / O'Reilly Automotive, Inc.
IMO / Imperial Oil Limited
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
NFLX / Netflix, Inc.
CAC / Camden National Corporation
D / Dominion Energy, Inc.
WR / Westar Energy, Inc.
CSOD / Cornerstone OnDemand Inc
ORIG / Ocean Rig UDW Inc.
SCHL / Scholastic Corporation
SYA / Symetra Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OYO GEOSPACE CORP / (671074102)
CNBKA / Century Bancorp, Inc. - Class A
TXT / Textron Inc.
OME / Omega Protein Corp.
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
WCRX / Warner Chilcott plc
PSS / Collective Brands, Inc.
LUFK / Lufkin Industries Inc
US2168311072 / Cooper Tire & Rubber Co
ROVI / Rovi Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
AEA / Advance America, Cash Advance Centers, Inc.
AGIC GLOBAL EQUITY & CONV IN / (00119R108)
JNS / Janus Capital Group, Inc.
OWW /
PROSHARES TR / PSHS ULTSH 20YRS (74347R297)
SGY / Stone Energy Corp.
MRTN / Marten Transport, Ltd.
CASC / Cascadian Therapeutics, Inc.
BEAM INC / (073730103)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CZNC / Citizens & Northern Corporation
LIFE TECHNOLOGIES CORP / (53217V109)
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
OMI / Owens & Minor, Inc.
PLXS / Plexus Corp.
LPT / Liberty Property Trust
UNM / Unum Group
HR / Healthcare Realty Trust Incorporated
MRX / Marex Group plc
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
US670008AD31 / NOVELLUS SYS INC Bond
NAC / Nuveen California Quality Municipal Income Fund
SOR / Source Capital
VAW / Vanguard World Fund - Vanguard Materials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IOSP / Innospec Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
904784709 / Unilever N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
PCG / PG&E Corporation
MMP / Magellan Midstream Partners L.P.
WBSN / Websense Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
RLJ / RLJ Lodging Trust
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
CVX / Chevron Corporation
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ADS / Bread Financial Holdings Inc
PNRA / Panera Bread Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LQDT / Liquidity Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ERF / Enerplus Corporation
EA / Electronic Arts Inc.
BBBY / Bed Bath & Beyond, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEGA / Pegasystems Inc.
64126X201 / NeuStar, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
SYK / Stryker Corporation
AXON / Axon Enterprise, Inc.
PD / PagerDuty, Inc.
DRQ / Dril-Quip, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
BWXT / BWX Technologies, Inc.
MENT / Mentor Graphics Corp.
CHARMING SHOPPES INC / (161133103)
BH / Biglari Holdings Inc.
500255 / LML PMT SYS INC
TMUS / T-Mobile US, Inc.
MI DEVS INC / (55304X104)
NATL / NCR Atleos Corporation
FFIC / Flushing Financial Corporation
USRC / Unisource Corporate Corporation
ULH / Universal Logistics Holdings, Inc.
SLM / SLM Corporation
RUDDICK CORP / (781258108)
EF / Edelman Financial Group Inc.
DNP / DNP Select Income Fund Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CLMS / Calamos Asset Management, Inc.
AVAV / AeroVironment, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MMM / 3M Company
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
MERC / Mercer International Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
SNX / TD SYNNEX Corporation
ABB / ABB Ltd. - ADR
VMC / Vulcan Materials Company
BB / BlackBerry Limited
TRLG / True Religion Apparel Inc
UDR / UDR, Inc.
PBT / Permian Basin Royalty Trust
CHD / Church & Dwight Co., Inc.
INCY / Incyte Corporation
AGO / Assured Guaranty Ltd.
HSY / The Hershey Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
465685105 / ITC Holdings Corp.
GE / General Electric Company
ETR / Entergy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KBR / KBR, Inc.
FORM / FormFactor, Inc.
FDP / Fresh Del Monte Produce Inc.
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
MFI / mF International Limited
EOG / EOG Resources, Inc.
NSIT / Insight Enterprises, Inc.
KCP / Cloud Peak Energy Inc
US3024451011 / FLIR Systems, Inc.
CW / Curtiss-Wright Corporation
OAS / Oasis Petroleum Inc. - New
FTR / Frontier Communications Corp.
ATO / Atmos Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
SO / The Southern Company
VMI / Valmont Industries, Inc.
AYI / Acuity Inc.
PCF / High Income Securities Fund
WYNN / Wynn Resorts, Limited
AOL /
NUAN / Nuance Communications Inc
GNTX / Gentex Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUNH / Xuhang Holdings Limited
ISRG / Intuitive Surgical, Inc.
JOY / Joy Global, Inc.
CNQR /
AME / AMETEK, Inc.
VAC / Marriott Vacations Worldwide Corporation
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
BDC / Belden Inc.
CLVS / Clovis Oncology Inc
/ Pier 1 Imports, Inc.
HLIT / Harmonic Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
28336L109 / El Paso Corp
XNPT / XenoPort, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
SUP / Superior Industries International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CELG / Celgene Corp.
TK / Teekay Corporation Ltd.
SMSC / Standard Microsystems Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Wyndham Destinations, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LCC / Us Airways Group Inc
ALK / Alaska Air Group, Inc.
PNR / Pentair plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US8865471085 / Tiffany & Co.
EXPE / Expedia Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
AET / Aetna, Inc.
WLL / Whiting Petroleum Corp (New)
PHK / PIMCO High Income Fund
INTERCONTINENTALEXCHANGE INC / (45865V100)
SMP / Standard Motor Products, Inc.
00B65Z9D7 / Noble Corporation plc
EIS / iShares, Inc. - iShares MSCI Israel ETF
OMER / Omeros Corporation
HAL / Halliburton Company
KHC / The Kraft Heinz Company
COL / Rockwell Collins, Inc.
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PRGO / Perrigo Company plc
/ Voya Prime Rate Trust
DISH / DISH Network Corporation
MWIV / Mwi Veterinary Supply, Inc.
CCHBY / Coca-cola Hellenic Bottling Co Sa
AEE / Ameren Corporation
FAST / Fastenal Company
NWSA / News Corporation
RIGL / Rigel Pharmaceuticals, Inc.
JOSB / Bank Jos A Clothiers Inc
MKTX / MarketAxess Holdings Inc.
SWYDF / Stornoway Diamond Corporation
RHI / Robert Half Inc.
CTAS / Cintas Corporation
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
018490100 / Allergan plc
PRI / Primerica, Inc.
WM / Waste Management, Inc.
PGI / Premiere Global Services, Inc.
BJRI / BJ's Restaurants, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
SUNE / SUNation Energy Inc.
NYX / Nyiax Inc
MYGN / Myriad Genetics, Inc.
PDT / John Hancock Premium Dividend Fund
HAFC / Hanmi Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RBCAA / Republic Bancorp, Inc.
SFG / StanCorp Financial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
GTAT / GT Advanced Technologies Inc
MASC / Material Sciences Corp
US98212B1035 / WPX Energy, Inc.
TITN / Titan Machinery Inc.
DUF / Duff & Phelps Corp
TGH / Textainer Group Holdings Limited
PCQ / PIMCO California Municipal Income Fund
UVV / Universal Corporation
VIRGINIA COMM BANCORP INC / (92778Q109)
CPN / Calpine Corp.
CIT / CIT Group Inc
345838106 / Forest Laboratories Inc
MSFG / MainSource Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
651824104 / Newport Corporation
IMPV / Imperva, Inc.
INGR / Ingredion Incorporated
ORI / Old Republic International Corporation
PLCM / Polycom, Inc.
CLR / Continental Resources Inc (OKLA)
DDS / Dillard's, Inc.
DRWIW / Dragonwave, Inc.
ABVT / AboveNet, Inc.
ECPG / Encore Capital Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
CEQP / Crestwood Equity Partners LP - Unit
FDML / Federal-Mogul Holdings Corp
OUTR / Outerwall Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SM / SM Energy Company
CREE / Cree, Inc.
PRA / ProAssurance Corporation
BGS / B&G Foods, Inc.
BTU / Peabody Energy Corporation
EEP / Enbridge Energy Partners, L.P.
STJ / St. Jude Medical, Inc.
GXP / Great Plains Energy, Inc.
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
WBCO / Washington Banking Co
CHY / Calamos Convertible and High Income Fund
CAM / Cameron International Corporation
LO /
TWC / Spectrum Management Holding Company LLC
DAN / Dana Incorporated
HME / Home Properties, Inc.
MWV /
KMPR / Kemper Corporation
QGEN / Qiagen N.V.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
SBR / Sabine Royalty Trust
US74733V1008 / QEP Resources, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NRIM / Northrim BanCorp, Inc.
847560109 / Spectra Energy Corp.
VC / Visteon Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BBNK / Bridge Capital Holdings
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TIBX / Tibco Software
FNFG / First Niagara Financial Group, Inc.
ESL / Esterline Technologies Corp.
GDV / The Gabelli Dividend & Income Trust
RDC / Rowan Companies plc
TE / T1 Energy Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
CAVM / MontaVista Software, LLC
SIAL / Sigma-Aldrich Corporation
SGL / Strategic Global Income Fund, Inc.
CNOB / ConnectOne Bancorp, Inc.
POM / PEPCO Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
THI / Tim Hortons, Inc.
WAG /
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
MEDW / Mediware Information Systems Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CSC / Computer Sciences Corp.
BKH / Black Hills Corporation
DTV / DTE Energy Company
ITMN /
ECH / iShares, Inc. - iShares MSCI Chile ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
INTX / Intersections, Inc.
NWE / NorthWestern Energy Group, Inc.
US54142L1098 / LogMein, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
03875Q108 / Arbitron Inc
DTSI / DTS, Inc.
THG / The Hanover Insurance Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXC / iShares Trust - iShares Global Energy ETF
ASCA / A SPAC I Acquisition Corp.
KFY / Korn Ferry
NSP / Insperity, Inc.
XXIA / Ixia
KLIC / Kulicke and Soffa Industries, Inc.
247850100 / Deltic Timber Corp.
WERN / Werner Enterprises, Inc.
OTEX / Open Text Corporation
HLX / Helix Energy Solutions Group, Inc.
CBM / Cambrex Corp.
HAYN / Haynes International, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SNDK / Sandisk Corporation
EFSC / Enterprise Financial Services Corp
HNZ / Heinz H J Co
PRX / Par Pharmaceutical Companies, Inc.
MBVT / Merchants Bancshares, Inc.
FCBC / First Community Bankshares, Inc.
NXGN / NextGen Healthcare Inc
CVE / Cenovus Energy Inc.
NLOK / NortonLifeLock Inc
IPG / The Interpublic Group of Companies, Inc.
DY / Dycom Industries, Inc.
01449J105 / Alere Inc.
GRMN / Garmin Ltd.
DTE / DTE Energy Company
CTCT / Constant Contact, Inc.
GD / General Dynamics Corporation
/ Nuveen New Jersey Municipal Value Fund
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
TPCG / Tpc Group Inc.
VTGDF / Vantage Drilling Company
MCY / Mercury General Corporation
APA / APA Corporation
CLI / Mack-Cali Realty Corp.
JKHY / Jack Henry & Associates, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLD / Prologis, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US1182301010 / Buckeye Partners, L.P.
ROC / ROC Energy Acquisition Corp
HIW / Highwoods Properties, Inc.
DST / DST Systems, Inc.
SCL / Stepan Company
REX / REX American Resources Corporation
BME / BlackRock Health Sciences Trust
NP / Neenah Inc
CPF / Central Pacific Financial Corp.
CNW / Con-way Inc.
CDE / Coeur Mining, Inc.
MOTOROLA MOBILITY HLDGS INC / (620097105)
NXC / Nuveen California Select Tax-Free Income Portfolio
RCII / Upbound Group Inc
451055107 / Iconix Brand Group Inc
THFF / First Financial Corporation
GFIG / GFI Group, Inc.
PFC / Premier Financial Corp.
NUVEEN CA INVT QUALITY MUN F / (67062A101)
JBL / Jabil Inc.
CASY / Casey's General Stores, Inc.
VOLC / Volcano Corp
ININ / Interactive Intelligence Group, Inc.
/ TD AmeriTrade Holding Corp.
RCMT / RCM Technologies, Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
RTN / Raytheon Co.
MSI / Motorola Solutions, Inc.
ACGL / Arch Capital Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TPR / Tapestry, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANDV / Andeavor Corp.
CB / Chubb Limited
FRT / Federal Realty Investment Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCOM / Dime Community Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IP / International Paper Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITT / ITT Inc.
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
MISSION WEST PPTYS INC / (605203108)
NUVEEN INSD CALIF DIVID / (67071M104)
PKY / Parkway Properties, Inc.
/ Cantel Medical Corp.
PNM / PNM Resources, Inc.
OIS / Oil States International, Inc.
ESV / Ensco plc
ALV / Autoliv, Inc.
SEM / Select Medical Holdings Corporation
INSG / Inseego Corp.
NSM / Nationstar Mortgage Holdings Inc.
CRAI / CRA International, Inc.
FRD / Friedman Industries, Incorporated
US00770F1049 / Aegion Corp
NORNQ / Noranda Aluminum Holding Corporation
GES / Guess?, Inc.
WIBC / Wilshire Bancorp, Inc,
TQNT /
MCA / BlackRock MuniYield California Quality Fund Inc
OSPN / OneSpan Inc.
CIR / Circor International Inc
UTL / Unitil Corporation
BUCKEYE TECHNOLOGIES INC / (118255108)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
IDTI / Integrated Device Technology, Inc.
SXC HEALTH SOLUTIONS CORP / (78505P100)
US670CCR9934 / Nupathe Inc.
CRRC / Courier Corp
NEXEN INC / (65334H102)
TLAB / Tellabs Inc
/ XL Group Ltd.
CLH / Clean Harbors, Inc.
CY / Cypress Semiconductor Corp.
CIM / Chimera Investment Corporation
TGI / Triumph Group, Inc.
KED / Kayne Anderson Energy Development Company
XGUTX / Gabelli Utility Trust (The)
BMO / Bank of Montreal
AVT / Avnet, Inc.
GAB / The Gabelli Equity Trust Inc.
BRY / Berry Corporation
NTGR / NETGEAR, Inc.
/ Weight Watchers International, Inc.
CLF / Cleveland-Cliffs Inc.
XLS / Exelis
BTN / Ballantyne Strong Inc
ISHARES INC / MSCI EMKT EUR (464286566)
GLU / The Gabelli Global Utility & Income Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
SWM / Schweitzer-Mauduit International, Inc.
CBT / Cabot Corporation
OPENWAVE SYS INC / (683718308)
PROSHARES TR / PSHS ULTASH DW30 (74347R867)
PROSHARES TR / PSHS ULSHT SP500 (74347R883)
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
US0044461004 / Aceto Corp.
FRME / First Merchants Corporation
BAGL / Einstein Noah Restaurant Group Inc
LXU / LSB Industries, Inc.
AFC ENTERPRISES INC / (00104Q107)
MCRL / Micrel Inc
ESP / Espey Mfg. & Electronics Corp.
US34407D1090 / Fly Leasing Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
09746Y105 / Boise, Inc.
HNP / Huaneng Power International Inc. - ADR
TLM /
LINE / Lineage, Inc.
US2836778546 / El Paso Electric Co.
SEIC / SEI Investments Company
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
FWLT / Foster Wheeler Ag
OKS / ONEOK Partners, L.P.
CEA / China Eastern Airlines Corporation Ltd. - ADR
OSK / Oshkosh Corporation
002144110 / Altera Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LZB / La-Z-Boy Incorporated
HAE / Haemonetics Corporation
TECK.B / Teck Resources Limited
SPLS / Staples, Inc.
US2782651036 / Eaton Vance Corp.
RVBD /
IGT / International Game Technology PLC
UHAL / U-Haul Holding Company
RMT / Royce Micro-Cap Trust, Inc.
WAFD / WaFd, Inc
ARNC / Arconic Corporation
BRE / Bre Properties Inc
PBI / Pitney Bowes Inc.
CPL / CPFL Energia S.A.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
TEI / Templeton Emerging Markets Income Fund
GLAE / GlassBridge Enterprises, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
XJTPX / Nuveen Quality Preferred Income
PPBI / Pacific Premier Bancorp, Inc.
QCOR /
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XIAFX / Aberdeen Australia Equity Fund,
441060100 / Hospira
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GG / Goldcorp, Inc.
461730103 / Investors Real Estate Trust
SPWR / Complete Solaria, Inc.
H01531104 / Allied World Assurance Company Holding AG
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OUBS /
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCRS /
GHL / Greenhill & Co Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
KMT / Kennametal Inc.
GAS / AGL Resources Inc.
ALU / Alcatel Lucent
SBH / Sally Beauty Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
DBD / Diebold Nixdorf, Incorporated
SJW / SJW Group
FUR / Winthrop Realty Trust, Inc.
GCI / Gannett Co., Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
COV /
ELX / Emulex Corp
SXT / Sensient Technologies Corporation
EWBC / East West Bancorp, Inc.
VIAV / Viavi Solutions Inc.
HIBB / Hibbett, Inc.
NS / NuStar Energy L.P. - Limited Partnership
777779307 / Rosetta Resources, Inc.
CRUS / Cirrus Logic, Inc.
FICO / Fair Isaac Corporation
PRGS / Progress Software Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MTX / Minerals Technologies Inc.
CMTL / Comtech Telecommunications Corp.
MNRO / Monro, Inc.
BMG253431073 / Cosan Ltd.
TDW / Tidewater Inc.
BCPC / Balchem Corporation
WBS / Webster Financial Corporation
OPTR / Optimer Pharmaceuticals Inc
ITRI / Itron, Inc.
ARRS / ARRIS International plc
RAMP / LiveRamp Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
CALM / Cal-Maine Foods, Inc.
GLT / Glatfelter Corporation
CBST /
HCSG / Healthcare Services Group, Inc.
FHI / Federated Hermes, Inc.
WNR / Western Refining, Inc.
IBOC / International Bancshares Corporation
KNX / Knight-Swift Transportation Holdings Inc.
QLGC / QLogic Corp.
FISI / Financial Institutions, Inc.
N / NetSuite, Inc.
SIMA / SIM Acquisition Corp. I
PZZA / Papa John's International, Inc.
CPLA / Capella Education Co.
FSP / Franklin Street Properties Corp.
SEB / Seaboard Corporation
CNMD / CONMED Corporation
US87233Q1085 / TC Pipelines, LP
RRC / Range Resources Corporation
NC / NACCO Industries, Inc.
451734107 / IHS, Inc.
ISIL / Intersil Corp.
TSRA / Tessera Technologies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WSBC / WesBanco, Inc.
B / Barrick Mining Corporation
784413106 / SL Industries, Inc.
BMC / Bmc Software Inc
US0373471012 / Anworth Mortgage Asset Corp.
MGLN / Magellan Health Inc
/ Array BioPharma, Inc.
TCBI / Texas Capital Bancshares, Inc.
STON / StoneMor Inc
AIT / Applied Industrial Technologies, Inc.
AUXL / Auxilium Pharmaceuticals Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
OLP / One Liberty Properties, Inc.
VSI / Vitamin Shoppe, Inc.
RECN / Resources Connection, Inc.
AWI / Armstrong World Industries, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BMR / Beamr Imaging Ltd.
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
ANAD / ANADIGICS, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
GEN-PROBE INC NEW / (36866T103)
AGX / Argan, Inc.
VODPF / Vodafone Group Public Limited Company
INFA / Informatica Inc.
USA / Liberty All-Star Equity Fund
VIROPHARMA INC / (928241108)
EFT / Eaton Vance Floating-Rate Income Trust
US61179L1008 / Mindray Medical International Limited
TBI / TrueBlue, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
DLX / Deluxe Corporation
DECK / Deckers Outdoor Corporation
BECN / Beacon Roofing Supply, Inc.
RDEN / Elizabeth Arden, Inc.
GSAT / Globalstar, Inc.
PDM / Piedmont Realty Trust, Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IRF / International Rectifier Corp
ZOLT / Zoltek Companies Inc
ADTN / ADTRAN Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
CEV / Eaton Vance California Municipal Income Trust
AYR / Aircastle Ltd.
RCI / Rogers Communications Inc.
WCBO / West Coast Bancorp
CONCEPTUS INC / (206016107)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HTHIF / Hitachi, Ltd.
JCOM / J2 Global Inc.
QQQ / Invesco QQQ Trust, Series 1
CPWR / Ocean Thermal Energy Corporation
ANGI / Angi Inc.
MHS / Medco Health Solutions Inc
SLXP / Salix Therapeuticals, Inc.
BEBE / bebe stores, inc.
CNX / CNX Resources Corporation
LAKES ENTMNT INC / (51206P109)
CSS / CSS Industries, Inc.
737464107 / Post Properties, Inc.
PCK / PIMCO California Municipal Income Fund II
WABC / Westamerica Bancorporation
SUN / Sunoco LP - Limited Partnership
CHK / Chesapeake Energy Corporation
OPNET TECHNOLOGIES INC / (683757108)
AIR / AAR Corp.
TRMK / Trustmark Corporation
CELL / PhenomeX Inc
US5537771033 / MTS Systems Corporation
RICKS CABARET INTL INC / (765641303)
JDAS / Jda Software Group Inc
WCG / Wellcare Health Plans, Inc.
CGX / Consolidated Graphics Inc
PL.PRE / Protective Life Corp.
FCS / Fairchild Semiconductor International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CKP / Checkpoint Systems, Inc.
NNI / Nelnet, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AWF / AllianceBernstein Global High Income Fund
NEOG / Neogen Corporation
ODP / The ODP Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
PRIM / Primoris Services Corporation
DGI / DigitalGlobe, Inc.
MMS / Maximus, Inc.
ESIC / Easylink Services International Corp
CFNL / Cardinal Financial Corp.
AAN / The Aaron's Company, Inc.
ARG / Airgas, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
COCO / The Vita Coco Company, Inc.
CMT / Core Molding Technologies, Inc.
MDAS / MedAssets, Inc.
BOBE / Bob Evans Farms, Inc.
COMVERSE TECHNOLOGY INC / COM PAR $0.10 (205862402)
ON / ON Semiconductor Corporation
DFT / Dupont Fabros Technology, Inc.
HELE / Helen of Troy Limited
COLM / Columbia Sportswear Company
VGM / Invesco Trust for Investment Grade Municipals
VBF / Invesco Bond Fund
KS / KapStone Paper & Packaging Corp.
US4989042001 / Knoll Inc
OWE / Obsidian Energy Ltd.
PNK / Pinnacle Entertainment, Inc.
CDI / CDI Corp.
US2243991054 / Crane Co.
INVESCO INSURED CALI MUNI SE / (46130W105)
GEOI / Georesources Inc
GGT / The Gabelli Multimedia Trust Inc.
SUSS / Susser Holdings Corp
743263105 / Progress Energy, Inc.
ICFI / ICF International, Inc.
SHLM / Schulman (A.), Inc.
FTK / Flotek Industries, Inc.
PKD / Parker Drilling Co.
UVE / Universal Insurance Holdings, Inc.
PARAMETRIC TECHNOLOGY CORP / (699173209)
EXXI / Energy XXI Ltd.
PKOH / Park-Ohio Holdings Corp.
STXS / Stereotaxis, Inc.
RUSHA / Rush Enterprises, Inc.
STNR / Steiner Leisure Limited
ATML / Atmel Corporation
NUVEEN CA SELECT QUALITY MUN / (670975101)
UFS / Domtar Corporation
TECD / Tech Data Corp.
SSP / The E.W. Scripps Company
DRYS / DryShips, Inc.
SARA / SARATOGA RES INC TEX
PEBO / Peoples Bancorp Inc.
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP DEL / (040790107)
BZH / Beazer Homes USA, Inc.
BLKB / Blackbaud, Inc.
CVI / CVR Energy, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
AFFY / Affymax, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DXPE / DXP Enterprises, Inc.
WRLD / World Acceptance Corporation
AP / Ampco-Pittsburgh Corporation
868536103 / Supervalu, Inc.
RAIL / FreightCar America, Inc.
HNT / Health Net Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALTE / Alterra Capital Holdings Ltd
MDRX / Veradigm Inc.
HAO / Haoxi Health Technology Limited
MLR / Miller Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
THOMAS PPTYS GROUP INC / (884453101)
GIB / CGI Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
ALGT / Allegiant Travel Company
ANAT / American National Group, Inc.
NATI / National Instruments Corp.
BANR / Banner Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GTS / Triple-S Management Corp
US16941M1099 / China Mobile Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
CAIAF / CA Immobilien Anlagen AG
HITK / Hi-Tech Pharmacal Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
ABC / Amerisource Bergen Corp.
AU / AngloGold Ashanti plc
KNX / Knight-Swift Transportation Holdings Inc.
XLNX / Xilinx, Inc.
HP / Helmerich & Payne, Inc.
MDSO / Medidata Solutions, Inc.
LEG / Leggett & Platt, Incorporated
CNK / Cinemark Holdings, Inc.
/ Denbury Resources, Inc.
RHT / Red Hat, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPR / EPR Properties
DELL / Dell Technologies Inc.
IAC / IAC Inc.
HUBB / Hubbell Incorporated
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAM / Brookfield Asset Management Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
RNWK / Realnetworks, Inc.
MPC / Marathon Petroleum Corporation
SWBI / Smith & Wesson Brands, Inc.
BGT / BlackRock Floating Rate Income Trust
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SCHW / The Charles Schwab Corporation
GATX / GATX Corporation
NVMI / Nova Ltd.
CPSI / Computer Programs and Systems, Inc.
PEET / Peet's Coffee & Tea, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SFD / Smithfield Foods, Inc.
DNDN /
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BRLI / Brilliant Acquisition Corporation
CLP / Colonial Properties Trust
KMP /
NPK / National Presto Industries, Inc.
IR / Ingersoll Rand Inc.
DORM / Dorman Products, Inc.
AMG / Affiliated Managers Group, Inc.
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
ETD / Ethan Allen Interiors Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
US942683AH65 / Actavis Bond
C.WSA / Citigroup, Inc.
SRCE / 1st Source Corporation
FMY / First Trust Mortgage Income Fund
DOW / Dow Inc.
JAH / Jarden Corporation
LUV / Southwest Airlines Co.
57772K101 / Maxim Integrated Products Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENS / EnerSys
MDC / M.D.C. Holdings, Inc.
XRTX / XORTX Therapeutics Inc.
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
LOPE / Grand Canyon Education, Inc.
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
KSS / Kohl's Corporation
MOV / Movado Group, Inc.
628852204 / NCI Building Systems, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
CATO / The Cato Corporation
CBLAQ / CBL& Associates Properties, Inc.
NWSA / News Corporation
TWX / Warner Media LLC
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
SJM / The J. M. Smucker Company
WU / The Western Union Company
FTI / TechnipFMC plc
HPT / Hospitality Properties Trust
ALKS / Alkermes plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
CM / Canadian Imperial Bank of Commerce
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDCC / InterDigital, Inc.
ANTM / Anthem Inc
LLY / Eli Lilly and Company
RLI / RLI Corp.
EAT / Brinker International, Inc.
T / AT&T Inc.
GME / GameStop Corp.
VIAB / Viacom, Inc.
AROC / Archrock, Inc.
SDRL / Seadrill Limited
ATI / ATI Inc.
BAP / Credicorp Ltd.
TRMB / Trimble Inc.
STI / Solidion Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
QRTEA / Qurate Retail Inc - Series A
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
BTH / Blyth Inc
VNO / Vornado Realty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
JWN / Nordstrom, Inc.
MMC / Marsh & McLennan Companies, Inc.
19041P105 / CBS Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
HAR / Harman International Industries, Inc.
GNRC / Generac Holdings Inc.
THO / THOR Industries, Inc.
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
AMT / American Tower Corporation
TDC / Teradata Corporation
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
AVB / AvalonBay Communities, Inc.
US20605P1012 / Concho Resources, Inc.
ALE / ALLETE, Inc.
RAI / Reynolds American, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AON / Aon plc
DCI / Donaldson Company, Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLK / BlackRock, Inc.
RPM / RPM International Inc.
JCI / Johnson Controls International plc
SIVB / SVB Financial Group
FRC / First Republic Bank
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNPS / Synopsys, Inc.
PSA / Public Storage
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RF / Regions Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCK / McKesson Corporation
POR / Portland General Electric Company
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFX / Teleflex Incorporated
MET / MetLife, Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
BIG / Big Lots, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TYL / Tyler Technologies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PMO / Putnam Municipal Opportunities Trust
ENTG / Entegris, Inc.
US6550441058 / Noble Energy, Inc.
BBSI / Barrett Business Services, Inc.
LLL / JX Luxventure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
Y / Alleghany Corp.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
OSG / Overseas Shipholding Group, Inc.
US00C4U1L353 / Mylan N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
BHI / Baker Hughes Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
TXRH / Texas Roadhouse, Inc.
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
VCV / Invesco California Value Municipal Income Trust
NTRS / Northern Trust Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
NFX / Newfield Exploration Company
CMF / iShares Trust - iShares California Muni Bond ETF
BC / Brunswick Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
MSCI / MSCI Inc.
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBM / International Business Machines Corporation
LEN / Lennar Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NI / NiSource Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CACI / CACI International Inc
COP / ConocoPhillips
FLR / Fluor Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
EVR / Evercore Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EBF / Ennis, Inc.
NCR / NCR Corp.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
MAT / Mattel, Inc.
CUZ / Cousins Properties Incorporated
MTB / M&T Bank Corporation
FISV / Fiserv, Inc.
AXP / American Express Company
IWC / iShares Trust - iShares Micro-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
M / Macy's, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
MAC / The Macerich Company
WDFC / WD-40 Company
MIDD / The Middleby Corporation
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
MKSI / MKS Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
CMCO / Columbus McKinnon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
BOH / Bank of Hawaii Corporation
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
EBAY / eBay Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MLI / Mueller Industries, Inc.
CB / Chubb Limited
VMW / Vmware Inc. - Class A
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
AIZ / Assurant, Inc.
TUP / Tupperware Brands Corporation
CRL / Charles River Laboratories International, Inc.
VECO / Veeco Instruments Inc.
PSB / PS Business Parks, Inc.
ENDP / Endo International plc
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc.
UMPQ / Umpqua Holdings Corp
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
FFIV / F5, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TAP / Molson Coors Beverage Company
EXP / Eagle Materials Inc.
Y / Alleghany Corp.
ATVI / Activision Blizzard Inc
LSTR / Landstar System, Inc.
KDP / Keurig Dr Pepper Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FLS / Flowserve Corporation
INTU / Intuit Inc.
POST / Post Holdings, Inc.
MOH / Molina Healthcare, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
OCN / Ocwen Financial Corporation
REG / Regency Centers Corporation
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
FAF / First American Financial Corporation
NEM / Newmont Corporation
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
TISI / Team, Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
MOLX / Molex Inc
NLY / Annaly Capital Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
RIG / Transocean Ltd.
PETM /
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
CERN / Cerner Corp.
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
TTC / The Toro Company
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
FITB / Fifth Third Bancorp
ACN / Accenture plc
CI / The Cigna Group
MSTR / Strategy Inc
VOXX / VOXX International Corporation
PII / Polaris Inc.
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
HCC / Warrior Met Coal, Inc.
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
SHS / Sauer Danfoss Inc
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
CJ / C&J Energy Services, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
DKS / DICK'S Sporting Goods, Inc.