Market Value7,882,236,000
Total Holdings1093
File Date2014-04-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
EA / Electronic Arts Inc.
EFX / Equifax Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMN / AMN Healthcare Services, Inc.
RLI / RLI Corp.
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
KMI / Kinder Morgan, Inc.
SON / Sonoco Products Company
IWM / iShares Trust - iShares Russell 2000 ETF
ACFN / Acorn Energy, Inc.
AYI / Acuity Inc.
SYK / Stryker Corporation
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AWF / AllianceBernstein Global High Income Fund
002144110 / Altera Corporation
US02261WAB54 / Alza Corp Bond
SCU / Sculptor Capital Management Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
ADSK / Autodesk, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AWR / American States Water Company
EEFT / Euronet Worldwide, Inc.
AWK / American Water Works Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CCL / Carnival Corporation & plc
CBOE / Cboe Global Markets, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
AAOI / Applied Optoelectronics, Inc.
GLD / SPDR Gold Trust
ACAT / Acasia Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
CVS / CVS Health Corporation
ARROWHEAD RESEARCH CORP / (042797209)
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
ALV / Autoliv, Inc.
CBRE / CBRE Group, Inc.
AN / AutoNation, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
APH / Amphenol Corporation
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
BALL / Ball Corporation
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
OZRK / Bank of the Ozarks, Inc.
DG / Dollar General Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
WM / Waste Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
BLKB / Blackbaud, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
BCC / Boise Cascade Company
US1011191053 / Boston Private Financial Hldg Inc
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
GBCI / Glacier Bancorp, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
ORCL / Oracle Corporation
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CNO / CNO Financial Group, Inc.
CRH / CRH plc
DVN / Devon Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc.
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CRS / Carpenter Technology Corporation
CTRX /
CNXC / Concentrix Corporation
/ CELADON GROUP INC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELG / Celgene Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNV / Synovus Financial Corp.
JCI / Johnson Controls International plc
153501101 / Central Fund of Canada Ltd.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
K / Kellanova
CPHD / Cepheid
CERN / Cerner Corp.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
385002100 / Gramercy Property Trust Inc.
CTHR / Charles & Colvard, Ltd.
NSC / Norfolk Southern Corporation
ATR / AptarGroup, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
CHEF / The Chefs' Warehouse, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHSP / Chesapeake Lodging Trust
TAP / Molson Coors Beverage Company
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
LUMN / Lumen Technologies, Inc.
CNK / Cinemark Holdings, Inc.
PH / Parker-Hannifin Corporation
CIR / Circor International Inc
UNH / UnitedHealth Group Incorporated
CIZN / Citizens Holding Company
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLIR / ClearSign Technologies Corporation
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
COMM / CommScope Holding Company, Inc.
CTBI / Community Trust Bancorp, Inc.
CMP / Compass Minerals International, Inc.
HAL / Halliburton Company
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CRDS / Crossroads Systems, Inc.
CCK / Crown Holdings, Inc.
CBST /
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DBI / Designer Brands Inc.
DVA / DaVita Inc.
242309AB8 / DealerTrack Technologies, Inc. Bond
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DRII / Diamond Resorts International, Inc.
DLR / Digital Realty Trust, Inc.
WINT / Windtree Therapeutics, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW CHEMICAL CO / (260543103)
LCII / LCI Industries
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US2782651036 / Eaton Vance Corp.
SATS / EchoStar Corporation
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
WATT / Energous Corporation
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
EVR / Evercore Inc.
EXAM / ExamWorks Group, Inc.
IR / Ingersoll Rand Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FCS / Fairchild Semiconductor International, Inc.
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
31620RAE5 / Fidelity National Financial, Inc. Bond
FDUS / Fidus Investment Corporation
FNSR / Finisar Corporation
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMER / FirstMerit Corp.
FITB / Fifth Third Bancorp
FLT / Corpay, Inc.
FLR / Fluor Corporation
AAPL / Apple Inc.
FLS / Flowserve Corporation
34385PAA6 / Fluidigm Corp. Bond
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
BEN / Franklin Resources, Inc.
CB / Chubb Limited
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GENC / Gencor Industries, Inc.
ESGR / Enstar Group Limited
SNPS / Synopsys, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
GRC / The Gorman-Rupp Company
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
GDOT / Green Dot Corporation
GBX / The Greenbrier Companies, Inc.
FCX / Freeport-McMoRan Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GES / Guess?, Inc.
AMAT / Applied Materials, Inc.
/ Gulfport Energy Corp.
HNI / HNI Corporation
HAE / Haemonetics Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
GATX / GATX Corporation
HA / Hawaiian Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HW / Headwaters Inc.
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
EMN / Eastman Chemical Company
AIZ / Assurant, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HST / Host Hotels & Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HURN / Huron Consulting Group Inc.
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
IPWR / Ideal Power Inc.
IGTE / IGATE Corp
IMO / Imperial Oil Limited
HROW / Harrow, Inc.
SAAS / inContact, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TTC / The Toro Company
EXPO / Exponent, Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALLE / Allegion plc
TEG / Integrys Energy Group, Inc.
BX / Blackstone Inc.
ININ / Interactive Intelligence Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ITGR / Integer Holdings Corporation
TILE / Interface, Inc.
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORI / Old Republic International Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTG / B2Gold Corp.
ULTA / Ulta Beauty, Inc.
PNW / Pinnacle West Capital Corporation
SF / Stifel Financial Corp.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
PSMT / PriceSmart, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSG / Republic Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
KMX / CarMax, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
ECL / Ecolab Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
LECO / Lincoln Electric Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
RNST / Renasant Corporation
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
UMBF / UMB Financial Corporation
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
ISBC / Investors Bancorp Inc
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
UFPI / UFP Industries, Inc.
US00C4U1L353 / Mylan N.V.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KN / Knowles Corporation
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
BBWI / Bath & Body Works, Inc.
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LSG / Lake Shore Gold Corp
LKFN / Lakeland Financial Corporation
512807AJ7 / Lam Research Corp. Bond
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
53219LAH2 / LifePoint Health, Inc. Bond
LOCK / LifeLock, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LFUS / Littelfuse, Inc.
LO /
WLH / Lyon William Homes
MTB / M&T Bank Corporation
MFM / MFS Municipal Income Trust
552848AD5 / MGIC Investment Corp. Bond
55303QAE0 / MGM Resorts International Bond
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MSFG / MainSource Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MRO / Marathon Oil Corporation
MWE / MarkWest Energy Partners, LP
MRTN / Marten Transport, Ltd.
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
RHI / Robert Half Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGRC / McGrath RentCorp
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
ADBE / Adobe Inc.
MCRS /
ROL / Rollins, Inc.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
CME / CME Group Inc.
MOG.A / Moog Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEO / NeoGenomics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NWE / NorthWestern Energy Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUS / Nu Skin Enterprises, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ENS / EnerSys
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OAS / Oasis Petroleum Inc. - New
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OIS / Oil States International, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
HD / The Home Depot, Inc.
681919AV8 / Omnicom Group, Inc. Bond
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
FE / FirstEnergy Corp.
ORB / Orbital Sciences Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
PGTI / PGT Innovations, Inc.
PHF / Pacholder High Yield Fund, Inc.
BA / The Boeing Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
HEAR / Turtle Beach Corporation
PEB / Pebblebrook Hotel Trust
PMT / PennyMac Mortgage Investment Trust
PFBX / Peoples Financial Corporation
PSEM / Pericom Semiconductor Corporation
ROK / Rockwell Automation, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES / MUTUAL FUNDS - (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES / MUTUAL FUNDS - (73935X500)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
JKHY / Jack Henry & Associates, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PRIM / Primoris Services Corporation
IT / Gartner, Inc.
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
PUK / Prudential plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LXP / LXP Industrial Trust
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
RES / RPC, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RPXC / RPX Corporation
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLD / RealD Inc
REED ELSEVIER PLC / FOREIGN STOCK (758205207)
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYL / Ryland Group Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DD / DuPont de Nemours, Inc.
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
STJ / St. Jude Medical, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SAPE / Sapient Corp
SASOF / Sasol Limited
SRE / Sempra
US811904AM35 / SEACOR Holdings, Inc. Bond
C / Citigroup Inc. - Corporate Bond/Note
SVT / Servotronics, Inc.
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SIAL / Sigma-Aldrich Corporation
SGMA / SigmaTron International, Inc.
SBNY / Signature Bank
SIMG /
SVBL / Silver Bull Resources, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
DRQ / Dril-Quip, Inc.
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
85375CBC4 / CalAtlantic Group, Inc. Bond
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / Staples, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STE / STERIS plc
859319303 / Sterling Financial Corp
SGY / Stone Energy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYNG / Synergetics, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
874054AC3 / Take-Two Interactive Software, Inc. Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TECK / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
WU / The Western Union Company
TPL / Texas Pacific Land Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TSS / Total System Services, Inc.
TREX / Trex Company, Inc.
TRS / TriMas Corporation
896522AF6 / Trinity Industries, Inc. Bond
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
ULSGF / UBS AG
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
UGI / UGI Corporation
URS / Urs Corp
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
UNFI / United Natural Foods, Inc.
UBFO / United Security Bancshares
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
920355104 / Valspar Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
EIX / Edison International
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
DE / Deere & Company
VRA / Vera Bradley, Inc.
AEE / Ameren Corporation
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
VIAB / Viacom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PSX / Phillips 66
SHW / The Sherwin-Williams Company
WGL / WGL Holdings, Inc.
CSGP / CoStar Group, Inc.
WPPGY / WPP PLC
WNC / Wabash National Corporation
NHC / National HealthCare Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US9300591008 / Waddell & Reed Financial, Inc.
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAG /
CB / Chubb Limited
WAT / Waters Corporation
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
WTS / Watts Water Technologies, Inc.
ELV / Elevance Health, Inc.
US94973VBG14 / Anthem, Inc. Bond
SIRI / Sirius XM Holdings Inc.
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
ESNC / EnSync, Inc.
XZTRX / Zweig Total Return Fund Inc.
G0083B108 / Actavis
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
G / Genpact Limited
PEAK / Healthpeak Properties, Inc.
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
PRGO / Perrigo Company plc
WFT / Weatherford International plc
RIG / Transocean Ltd.
OUBS /
EZCH / EZchip Semiconductor Limited
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CMPR / Cimpress plc
DRYS / DryShips, Inc.
WFC / Wells Fargo & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTN / Vail Resorts, Inc.
TRP / TC Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
CP / Canadian Pacific Kansas City Limited
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
STT / State Street Corporation
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
MOH / Molina Healthcare, Inc.
ARCC / Ares Capital Corporation
LAD / Lithia Motors, Inc.
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
TXRH / Texas Roadhouse, Inc.
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
SRCL / Stericycle, Inc.
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
INN / Summit Hotel Properties, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
SPLK / Splunk Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
PPL / PPL Corporation
AHT / Ashford Hospitality Trust, Inc.
LSTR / Landstar System, Inc.
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
POOL / Pool Corporation
NVR / NVR, Inc.
KFRC / Kforce Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ENTG / Entegris, Inc.
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
SFNC / Simmons First National Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
MFC / Manulife Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BK / The Bank of New York Mellon Corporation
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
RBC / RBC Bearings Incorporated
ROST / Ross Stores, Inc.
WPC / W. P. Carey Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
AIG / American International Group, Inc.
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
MUR / Murphy Oil Corporation
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SWK / Stanley Black & Decker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COR / Cencora, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNM / Unum Group
RJF / Raymond James Financial, Inc.
DLTR / Dollar Tree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
ES / Eversource Energy
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTAP / NetApp, Inc.
RS / Reliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CCI / Crown Castle Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
SO / The Southern Company
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOPE / Grand Canyon Education, Inc.
HES / Hess Corporation
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
PTEN / Patterson-UTI Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
IPG / The Interpublic Group of Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
SLV / iShares Silver Trust
HP / Helmerich & Payne, Inc.
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated