Market Value0
Total Holdings0
File Date2015-02-04
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)
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LPNT / LifePoint Health, Inc.
VTOL / Bristow Group Inc.
EAT / Brinker International, Inc.
ED / Consolidated Edison, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLNX / Xilinx, Inc.
WFT / Weatherford International plc
EGL / Engility Holdings, Inc.
PCAR / PACCAR Inc
NSAM / NorthStar Asset Management Group, Inc.
AET / Aetna, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
CST / CST Brands, Inc.
ACOR / Acorda Therapeutics, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMZN / Amazon.com, Inc.
GERN / Geron Corporation
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
DLR / Digital Realty Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IAC / IAC Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTV / DTE Energy Company
US87233Q1085 / TC Pipelines, LP
XRAY / DENTSPLY SIRONA Inc.
RVTY / Revvity, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CAKE / The Cheesecake Factory Incorporated
NP / Neenah Inc
DGX / Quest Diagnostics Incorporated
904784709 / Unilever N.V.
FHY / First Trust Strategic High Income Fund II
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
GDOT / Green Dot Corporation
US9487411038 / Weingarten Realty Investors
INVA / Innoviva, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAIAF / CA Immobilien Anlagen AG
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TSI / TCW Strategic Income Fund, Inc.
TTM / Tata Motors Ltd. - ADR
CYH / Community Health Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BHI / Baker Hughes Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
JNJ / Johnson & Johnson
NWSA / News Corporation
FTNT / Fortinet, Inc.
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BX / Blackstone Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
STT / State Street Corporation
AON / Aon plc
HAL / Halliburton Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARNC / Arconic Corporation
MGA / Magna International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NLOK / NortonLifeLock Inc
INO / Inovio Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
61166W101 / Monsanto Co.
WM / Waste Management, Inc.
MWIV / Mwi Veterinary Supply, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US92220P1057 / Varian Medical Systems, Inc.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RYN / Rayonier Inc.
HLF / Herbalife Ltd.
AGU / Agrium Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US92346NAB55 / VeriFone Systems, Inc
G0083B108 / Actavis
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
847560109 / Spectra Energy Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NGD / New Gold Inc.
FI / Fiserv, Inc.
VIAB / Viacom, Inc.
ABB / ABB Ltd. - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
887228104 / Time Inc.
CP / Canadian Pacific Kansas City Limited
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
SIRI / Sirius XM Holdings Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
LE / Lands' End, Inc.
LAMR / Lamar Advertising Company
WDAY / Workday, Inc.
COR / Cencora, Inc.
NFG / National Fuel Gas Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
ESV / Ensco plc
IEV / iShares Trust - iShares Europe ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
PCG / PG&E Corporation
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
POT / Potash Corp. of Saskatchewan, Inc.
AXS / AXIS Capital Holdings Limited
FUL / H.B. Fuller Company
VR / Global X Funds - Global X Metaverse ETF
DG / Dollar General Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
NXGN / NextGen Healthcare Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US16941M1099 / China Mobile Ltd.
CMA / Comerica Incorporated
HFC / HollyFrontier Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
L / Loews Corporation
FLR / Fluor Corporation
WMB / The Williams Companies, Inc.
RTN / Raytheon Co.
DVA / DaVita Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
JWN / Nordstrom, Inc.
ATVI / Activision Blizzard Inc
ADVS / Advent Software, Inc.
FLEX / Flex Ltd.
APL.PRE / Atlas Pipeline Partners L.P.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
WAG /
HCSG / Healthcare Services Group, Inc.
KRFT /
DEST / Destination Maternity Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
QLGC / QLogic Corp.
CSC / Computer Sciences Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HPY / Heartland Payment Systems, Inc.
SAIC / Science Applications International Corporation
74005P104 / Praxair, Inc.
BWP / Boardwalk Pipeline Partners L.P
CG / The Carlyle Group Inc.
CFX / Colfax Corp
EPHE / iShares Trust - iShares MSCI Philippines ETF
SASOF / Sasol Limited
SNH / Senior Housing Properties Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
APOL / Apollo Education Group, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
BRCM / Broadcom Corporation
NPPXF / NTT, Inc.
HCN / Welltower Inc.
US5249011058 / Legg Mason, Inc.
WABC / Westamerica Bancorporation
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
KOG /
MUR / Murphy Oil Corporation
SBNY / Signature Bank
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AOL /
FWLT / Foster Wheeler Ag
ADT / ADT Inc.
CNQR /
US98212B1035 / WPX Energy, Inc.
441060100 / Hospira
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HNT / Health Net Inc.
JOY / Joy Global, Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
COV /
NNN / NNN REIT, Inc.
TEI / Templeton Emerging Markets Income Fund
ROVI / Rovi Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KMI.WS / Kinder Morgan, Inc. Warrants
ASH / Ashland Inc.
PFG / Principal Financial Group, Inc.
US85207U1051 / Sprint Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GG / Goldcorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CNS / Cohen & Steers, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDRL / Seadrill Limited
TESO / Tesco Corp. (USA)
RFMD /
US58503F5026 / Medley Capital Corp.
US0549371070 / BB&T Corp.
NUAN / Nuance Communications Inc
KBR / KBR, Inc.
CBU / Community Financial System, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BBL / BHP Group Plc - ADR
WFM / Whole Foods Market, Inc.
CTRX /
002144110 / Altera Corporation
WR / Westar Energy, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
WBC / Wabco Holdings, Inc.
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
CFN / CareFusion Corporation
RYAM / Rayonier Advanced Materials Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DRC /
153501101 / Central Fund of Canada Ltd.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
PMCS / PMC - Sierra, Inc.
US1182301010 / Buckeye Partners, L.P.
CBST /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US7846351044 / SPX Corp
/ TD AmeriTrade Holding Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CS / Credit Suisse Group AG - ADR
MDRX / Veradigm Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
KMP /
MMP / Magellan Midstream Partners L.P.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMG / Affiliated Managers Group, Inc.
GWR / Genesee & Wyoming, Inc.
CPL / CPFL Energia S.A.
CHK / Chesapeake Energy Corporation
CRR / Carbo Ceramics Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GCI / Gannett Co., Inc.
SNDK / Sandisk Corporation
IBOC / International Bancshares Corporation
MARKET VECTORS ETF TR INDONESIA ETF / FOREIGN EQUITIES (57060U753)
WCG / Wellcare Health Plans, Inc.
BCLYF / Barclays PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEGR / Aegerion Pharmaceuticals, Inc.
UIS / Unisys Corporation
MWW / Monster Worldwide, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OUTR / Outerwall Inc.
SXL / Sunoco Logistics Partners L.P.
ALEX / Alexander & Baldwin, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JW.A / John Wiley & Sons Inc. - Class A
TE / T1 Energy Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
KXI / iShares Trust - iShares Global Consumer Staples ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CNK / Cinemark Holdings, Inc.
PRXL / PAREXEL International Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LFC / China Life Insurance Co - ADR
CMC / Commercial Metals Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
57772K101 / Maxim Integrated Products Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
PRE / Prenetics Global Limited
SIAL / Sigma-Aldrich Corporation
PETM /
AMCC / Applied Micro Circuits Corp.
TIBX / Tibco Software
748356102 / Questar Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RWT / Redwood Trust, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SAPE / Sapient Corp
LGCY / Legacy Education Inc.
129603106 / Calgon Carbon Corp.
VGR / Vector Group Ltd.
RGP / Resources Connection, Inc.
AABA / Altaba Inc
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
ASCMB / Ascent Capital Group, Inc.
CPN / Calpine Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LGF.A / Lions Gate Entertainment Corp.
ESRX / Express Scripts Holding Co.
MERK GOLD TR SHS BEN INT / ALTERNATIVE-PUBLIC (590055109)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
83416T100 / SolarCity Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLTC / Linear Technology Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EOPN / E2open Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NLSN / Nielsen Holdings plc
TIMP3 / TIM Participacoes SA
EOS / Eaton Vance Enhanced Equity Income Fund II
GTE / Gran Tierra Energy Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CVX / Chevron Corporation
APA / APA Corporation
AU / AngloGold Ashanti plc
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
CVLT / Commvault Systems, Inc.
US6550441058 / Noble Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDCE / PDC Energy Inc
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
ACC / American Campus Communities Inc.
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
LO /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EBAY / eBay Inc.
AN / AutoNation, Inc.
GLNG / Golar LNG Limited
SCCO / Southern Copper Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TRMB / Trimble Inc.
US2243991054 / Crane Co.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
PTR / PetroChina Co. Ltd. - ADR
DIS / The Walt Disney Company
AXP / American Express Company
AVA / Avista Corporation
TAP / Molson Coors Beverage Company
ET / Energy Transfer LP - Limited Partnership
WBK / Westpac Banking Corp - ADR
OSK / Oshkosh Corporation
BAC / Bank of America Corporation
GDV / The Gabelli Dividend & Income Trust
ARE / Alexandria Real Estate Equities, Inc.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
FFIV / F5, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
M / Macy's, Inc.
/ Briggs & Stratton Corp.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TTEK / Tetra Tech, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ITIC / Investors Title Company
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
QRTEA / Qurate Retail Inc - Series A
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
CERN / Cerner Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
TRIP / Tripadvisor, Inc.
PM / Philip Morris International Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLV / iShares Silver Trust
CIEN / Ciena Corporation
KSU / Kansas City Southern
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
SRC / Spirit Realty Capital, Inc.
WPG / Washington Prime Group Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OAS / Oasis Petroleum Inc. - New
HME / Home Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
CXW / CoreCivic, Inc.
EQY / Equity One, Inc.
NRF / NorthStar Realty Finance Corp.
AEP / American Electric Power Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSD / Simpson Manufacturing Co., Inc.
WOR / Worthington Enterprises, Inc.
SPG / Simon Property Group, Inc.
LEG / Leggett & Platt, Incorporated
PBA / Pembina Pipeline Corporation
MOS / The Mosaic Company
CI / The Cigna Group
PTEN / Patterson-UTI Energy, Inc.
RLI / RLI Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
SRE / Sempra
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
WDFC / WD-40 Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
US5537771033 / MTS Systems Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
JNPR / Juniper Networks, Inc.
FRC / First Republic Bank
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAS / Hasbro, Inc.
CFR / Cullen/Frost Bankers, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MTD / Mettler-Toledo International Inc.
JJSF / J&J Snack Foods Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
KLAC / KLA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TR / Tootsie Roll Industries, Inc.
LYV / Live Nation Entertainment, Inc.
ACLS / Axcelis Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DTE / DTE Energy Company
SIX / Six Flags Entertainment Corporation
SANM / Sanmina Corporation
AMGN / Amgen Inc.
/ China Unicom (Hong Kong) Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VPG / Vishay Precision Group, Inc.
FWONA / Formula One Group
NOV / NOV Inc.
OLN / Olin Corporation
DNOW / DNOW Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
CHKP / Check Point Software Technologies Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
19041P105 / CBS Corp.
UNH / UnitedHealth Group Incorporated
HSON / Hudson Global, Inc.
ECA / EnCana Corp.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
TEX / Terex Corporation
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
SNI / Scripps Networks Interactive, Inc.
US00C4U1L353 / Mylan N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
WWW / Wolverine World Wide, Inc.
ZION / Zions Bancorporation, National Association
K3ED / China Telecom Corporation Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
GPN / Global Payments Inc.
ALLE / Allegion plc
NRG / NRG Energy, Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
BC / Brunswick Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PNR / Pentair plc
UHAL / U-Haul Holding Company
PPG / PPG Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
WT / WisdomTree, Inc.
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
BB / BlackBerry Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRTA / Prothena Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUE / Nucor Corporation
TPR / Tapestry, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
KEY / KeyCorp
LKQ / LKQ Corporation
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSGX / The Descartes Systems Group Inc.
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
CLH / Clean Harbors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
RBC / RBC Bearings Incorporated
MBB / iShares Trust - iShares MBS ETF
CW / Curtiss-Wright Corporation
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYK / Liberty Global Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
FWONK / Formula One Group
RYC / Royal Bank of Canada
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
MATX / Matson, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WYNN / Wynn Resorts, Limited
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
TXT / Textron Inc.
ORI / Old Republic International Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IOO / iShares Trust - iShares Global 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
PVH / PVH Corp.
FBIN / Fortune Brands Innovations, Inc.
PMT / PennyMac Mortgage Investment Trust
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
JPM / JPMorgan Chase & Co.
DISCK / Warner Bros.Discovery Inc - Series C
TRP / TC Energy Corporation
EXPD / Expeditors International of Washington, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BG / Bunge Global SA
HIBB / Hibbett, Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
POST / Post Holdings, Inc.
MWE / MarkWest Energy Partners, LP
GIS / General Mills, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
SIVB / SVB Financial Group
HSY / The Hershey Company
BA / The Boeing Company
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
KRC / Kilroy Realty Corporation
EXC / Exelon Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
MUSA / Murphy USA Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRCL / Stericycle, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
URBN / Urban Outfitters, Inc.
SLB / Schlumberger Limited
FELE / Franklin Electric Co., Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
GAP / The Gap, Inc.
IGT / International Game Technology PLC
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
COP / ConocoPhillips
POR / Portland General Electric Company
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
OPI / Office Properties Income Trust
HSIC / Henry Schein, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SATS / EchoStar Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PDCO / Patterson Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GPC / Genuine Parts Company
BAX / Baxter International Inc.
TDB / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
EXP / Eagle Materials Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
HSY / The Hershey Company
BALL / Ball Corporation
GLPI / Gaming and Leisure Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIAV / Viavi Solutions Inc.
VSH / Vishay Intertechnology, Inc.
R / Ryder System, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
GPK / Graphic Packaging Holding Company
AGCO / AGCO Corporation