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)
MRK / Merck & Co., Inc.
LBTYK / Liberty Global Ltd.
CTRA / Coterra Energy Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
SCU / Sculptor Capital Management Inc - Class A
CHD / Church & Dwight Co., Inc.
CCA / MFS California Municipal Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IMGN / ImmunoGen, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
LPNT / LifePoint Health, Inc.
KOG /
VTOL / Bristow Group Inc.
DAN / Dana Incorporated
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SHW / The Sherwin-Williams Company
LABL / Multi-Color Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GM / General Motors Company
PH / Parker-Hannifin Corporation
BWA / BorgWarner Inc.
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
GG / Goldcorp, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WAG /
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
AU / AngloGold Ashanti plc
ILG / Interior Logic Group Holdings Inc
JAH / Jarden Corporation
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UIS / Unisys Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CLX / The Clorox Company
BBEP / Breitburn Energy Partners LP
NC / NACCO Industries, Inc.
MXI / iShares Trust - iShares Global Materials ETF
JOY / Joy Global, Inc.
TESO / Tesco Corp. (USA)
FWLT / Foster Wheeler Ag
OAK / Oaktree Capital Group, LLC
441060100 / Hospira
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
HSNI / HSN, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RNA / Avidity Biosciences, Inc.
WSM / Williams-Sonoma, Inc.
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
ARNA / Arena Pharmaceuticals Inc
WHR / Whirlpool Corporation
EPC / Edgewell Personal Care Company
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
PENN / PENN Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
CHK / Chesapeake Energy Corporation
JCP / J.C. Penney Co., Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HAWK / Blackhawk Network Holdings, Inc.
HD / The Home Depot, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
Y / Alleghany Corp.
RIG / Transocean Ltd.
IBOC / International Bancshares Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
ATI / ATI Inc.
MNKD / MannKind Corporation
URBN / Urban Outfitters, Inc.
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
WWAV / The WhiteWave Foods Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MD / Pediatrix Medical Group, Inc.
PCG / PG&E Corporation
CAKE / The Cheesecake Factory Incorporated
QRTEA / Qurate Retail Inc - Series A
WDFC / WD-40 Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
SSD / Simpson Manufacturing Co., Inc.
AME / AMETEK, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSI / TCW Strategic Income Fund, Inc.
CXW / CoreCivic, Inc.
HOLX / Hologic, Inc.
887228104 / Time Inc.
PRDO / Perdoceo Education Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HBI / Hanesbrands Inc.
ESV / Ensco plc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LGF.A / Lions Gate Entertainment Corp.
PCP / Precision Castparts Corporation
CBI / Chicago Bridge & Iron Co., N.V.
APA / APA Corporation
SWYDF / Stornoway Diamond Corporation
NRZ / New Residential Investment Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLNG / Golar LNG Limited
IAU / iShares Gold Trust
V / Visa Inc.
872307903 / TCF Financial Corporation
FOX / Fox Corporation
ENZN / Enzon Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HSC / Enviri Corp
POLY / Plantronics, Inc.
LOGN / Logitech International S.A.
MMP / Magellan Midstream Partners L.P.
CCL / Carnival Corporation & plc
IAC / IAC Inc.
MIDD / The Middleby Corporation
AEO / American Eagle Outfitters, Inc.
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
CPB / The Campbell's Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTEK / Fuel Tech, Inc.
WBK / Westpac Banking Corp - ADR
UDR / UDR, Inc.
PEAK / Healthpeak Properties, Inc.
US74733V1008 / QEP Resources, Inc.
SIVB / SVB Financial Group
VMW / Vmware Inc. - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IQI / Invesco Quality Municipal Income Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
KEY / KeyCorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCLYF / Barclays PLC
NUV / Nuveen Municipal Value Fund, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IP / International Paper Company
BFZ / BlackRock California Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
MYC / BlackRock MuniYield California Fund Inc
KSU / Kansas City Southern
IYR / iShares Trust - iShares U.S. Real Estate ETF
CERN / Cerner Corp.
PIPR / Piper Sandler Companies
ARNC / Arconic Corporation
MGA / Magna International Inc.
DBD / Diebold Nixdorf, Incorporated
NOV / NOV Inc.
VCV / Invesco California Value Municipal Income Trust
AVT / Avnet, Inc.
TSLA / Tesla, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
XLNX / Xilinx, Inc.
ARW / Arrow Electronics, Inc.
LAZ / Lazard, Inc.
COR / Cencora, Inc.
US3024451011 / FLIR Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ABB / ABB Ltd. - ADR
KIM / Kimco Realty Corporation
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HR / Healthcare Realty Trust Incorporated
US0268741560 / American International Group, Inc. Warrants
HY / Hyster-Yale, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRTA / Prothena Corporation plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PTR / PetroChina Co. Ltd. - ADR
ACC / American Campus Communities Inc.
ALEX / Alexander & Baldwin, Inc.
PMBC / Pacific Mercantile Bancorp
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
UAL / United Airlines Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
CAJ / Canon Inc. - ADR
FRT / Federal Realty Investment Trust
HAIN / The Hain Celestial Group, Inc.
FRC / First Republic Bank
BCEI / Bonanza Creek Energy Inc New
WWD / Woodward, Inc.
ANTM / Anthem Inc
RTN / Raytheon Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
CNL / Collective Mining Ltd.
PRXL / PAREXEL International Corp.
PETM /
OCLR / Oclaro, Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RGP / Resources Connection, Inc.
COMVERSE INC COM / US SMALL AND MID-CAP EQUITIES (20585P105)
SAPE / Sapient Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VIAB / Viacom, Inc.
CBST /
M / Macy's, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AQQSQ / American Spectrum Realty, Inc.
HAO / Haoxi Health Technology Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
904784709 / Unilever N.V.
CMC / Commercial Metals Company
OUBS /
PMCS / PMC - Sierra, Inc.
KCG / KCG Holdings, Inc.
N / NetSuite, Inc.
AZZ / AZZ Inc.
018490100 / Allergan plc
US85207U1051 / Sprint Corporation
ENIA / Enel Americas SA - ADR
FELCOR LODGING TR INC PFD CV A $1.95 / CONVERTIBLE PREFERRED STOCK (31430F200)
XPCMX / PCM Fund, Inc.
TDW / Tidewater Inc.
VR / Global X Funds - Global X Metaverse ETF
BMS / Bemis Co., Inc.
PETROLEUM & RES CORP COM / US SMALL AND MID-CAP EQUITIES (716549100)
XLS / Exelis
COV /
HCSG / Healthcare Services Group, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
KND / Kindred Healthcare, Inc.
RDEN / Elizabeth Arden, Inc.
/ Windstream Holdings, Inc
/ McDermott International, Inc.
MARKET VECTORS ETF TR HG YLD MUN ETF / FIXED INCOME TAX EXEMPT (57060U878)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TIBX / Tibco Software
CPWR / Ocean Thermal Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VVC / Vectren Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUW / Nuveen AMT-Free Municipal Value Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
ARL / American Realty Investors, Inc.
89376V100 / TransMontaigne Partners LP
CFN / CareFusion Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QQQ / Invesco QQQ Trust, Series 1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTR / Frontier Communications Corp.
ROVI / Rovi Corp.
LLL / JX Luxventure Limited
GAS / AGL Resources Inc.
ATML / Atmel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
OXM / Oxford Industries, Inc.
MARKET VECTORS ETF TR BRAZL SMCP ETF / FOREIGN EQUITIES (57060U613)
UNITED STATIONERS INC COM / US SMALL AND MID-CAP EQUITIES (913004107)
CVD / Covance, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KMP /
XCEMX / Clearbridge Energy MLP Fund Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBL / BHP Group Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
NMBL / Nimble Storage, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HCMC / Healthier Choices Management Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RFMD /
ACMP /
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US00C4U1L353 / Mylan N.V.
HSON / Hudson Global, Inc.
CTXS / Citrix Systems, Inc.
US6550441058 / Noble Energy, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
TEN / Tsakos Energy Navigation Limited
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PACW / Pacwest Bancorp
PBA / Pembina Pipeline Corporation
STI / Solidion Technology, Inc.
BG / Bunge Global SA
/ Stage Stores Inc
MCD / McDonald's Corporation
LO /
INSI / Insight Select Income Fund
PNRA / Panera Bread Co.
WPG / Washington Prime Group Inc
DOW / Dow Inc.
LLY / Eli Lilly and Company
SBNY / Signature Bank
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GLD / SPDR Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
/ Briggs & Stratton Corp.
KO / The Coca-Cola Company
CSX / CSX Corporation
FWONK / Formula One Group
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
STT / State Street Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
ZD / Ziff Davis, Inc.
KBH / KB Home
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TD / The Toronto-Dominion Bank
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SANM / Sanmina Corporation
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
OAS / Oasis Petroleum Inc. - New
VRSK / Verisk Analytics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NRF / NorthStar Realty Finance Corp.
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
CPE / Callon Petroleum Company
WWW / Wolverine World Wide, Inc.
ACOR / Acorda Therapeutics, Inc.
MLI / Mueller Industries, Inc.
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OFIX / Orthofix Medical Inc.
JJSF / J&J Snack Foods Corp.
PXD / Pioneer Natural Resources Company
VNO / Vornado Realty Trust
PPL / PPL Corporation
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
BDC / Belden Inc.
DE / Deere & Company
TXT / Textron Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
PTEN / Patterson-UTI Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FWONA / Formula One Group
EMN / Eastman Chemical Company
SRCL / Stericycle, Inc.
MMM / 3M Company
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
CEV / Eaton Vance California Municipal Income Trust
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
KRO / Kronos Worldwide, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DVA / DaVita Inc.
RMD / ResMed Inc.
RTX / RTX Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KBR / KBR, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
CHE / Chemed Corporation
JBL / Jabil Inc.
PLD / Prologis, Inc.
ELME / Elme Communities
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
TEL / TE Connectivity plc
ADX / Adams Diversified Equity Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ICUI / ICU Medical, Inc.
RF / Regions Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GME / GameStop Corp.
PDCO / Patterson Companies, Inc.
19041P105 / CBS Corp.
OSK / Oshkosh Corporation
WKC / World Kinect Corporation
HXL / Hexcel Corporation
VRTV / Veritiv Corp
CLR / Continental Resources Inc (OKLA)
/ Clarus Corp
SPG / Simon Property Group, Inc.
ECA / EnCana Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HOG / Harley-Davidson, Inc.
AMCX / AMC Networks Inc.
SNI / Scripps Networks Interactive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CYN / Cyngn Inc.
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
DTE / DTE Energy Company
MANH / Manhattan Associates, Inc.
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
CS / Credit Suisse Group AG - ADR
AXP / American Express Company
SITE / SiteOne Landscape Supply, Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
BOH / Bank of Hawaii Corporation
CVX / Chevron Corporation
FLS / Flowserve Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
CFR / Cullen/Frost Bankers, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSLR / First Solar, Inc.
BC / Brunswick Corporation
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
HNGR / Hanger Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CALX / Calix, Inc.
BX / Blackstone Inc.
FR / First Industrial Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACM / AECOM
WEX / WEX Inc.
L / Loews Corporation
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PMT / PennyMac Mortgage Investment Trust
A / Agilent Technologies, Inc.
JNPR / Juniper Networks, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCI / Crown Castle Inc.
DISCA / Discovery Inc - Class A
PDCE / PDC Energy Inc
T / AT&T Inc.
NWSA / News Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
QMCO / Quantum Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ED / Consolidated Edison, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
TGT / Target Corporation
CGNX / Cognex Corporation
DHR / Danaher Corporation
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
EQIX / Equinix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSX / Boston Scientific Corporation
GPK / Graphic Packaging Holding Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STRA / Strategic Education, Inc.
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSIC / Henry Schein, Inc.
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
TREE / LendingTree, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SO / The Southern Company
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LNKD / LinkedIn Corp.
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
DCP / DCP Midstream LP - Unit
CPL / CPFL Energia S.A.
BHI / Baker Hughes Inc.
EGL / Engility Holdings, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
AABA / Altaba Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
370023103 / GGP, Inc.
US7846351044 / SPX Corp
EXF / EXFO Inc
AVNW / Aviat Networks, Inc.
SWN / Southwestern Energy Company
GMCR / Keurig Green Mountain, Inc.
MDU / MDU Resources Group, Inc.
KRFT /
EFR / Eaton Vance Senior Floating-Rate Trust
WBC / Wabco Holdings, Inc.
HNT / Health Net Inc.
ADT / ADT Inc.
APOL / Apollo Education Group, Inc.
AOL /
PCN / PIMCO Corporate & Income Strategy Fund
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
ASCMB / Ascent Capital Group, Inc.
MWE / MarkWest Energy Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
CBU / Community Financial System, Inc.
INFA / Informatica Inc.
HIBB / Hibbett, Inc.
DTV / DTE Energy Company
748356102 / Questar Corp.
BRCD / Brocade Communications Systems, Inc.
ABCO / Advisory Board Co. (The)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CG / The Carlyle Group Inc.
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
AMCC / Applied Micro Circuits Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
RES / RPC, Inc.
PGI / Premiere Global Services, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CLF / Cleveland-Cliffs Inc.
US04929Q1022 / Atlas Energy Group LLC
SPLS / Staples, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POWR / PowerSecure International, Inc
RAI / Reynolds American, Inc.
US8766641034 / Taubman Centers, Inc.
US92346NAB55 / VeriFone Systems, Inc
GULTU / Gulf Coast Ultra Deep Royalty Trust
035623107 / Ann, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IM / Ingram Micro Inc.
SXL / Sunoco Logistics Partners L.P.
BGS / B&G Foods, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SONS / Sonus Networks, Inc.
QLGC / QLogic Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SNDK / Sandisk Corporation
FDO /
OKS / ONEOK Partners, L.P.
HLX / Helix Energy Solutions Group, Inc.
YUME / YuMe, Inc.
74005P104 / Praxair, Inc.
STO / Statoil ASA
SFG / StanCorp Financial Group, Inc.
TUP / Tupperware Brands Corporation
US1182301010 / Buckeye Partners, L.P.
AWP / abrdn Global Premier Properties Fund
EEP / Enbridge Energy Partners, L.P.
HPY / Heartland Payment Systems, Inc.
SIAL / Sigma-Aldrich Corporation
GIM / Templeton Global Income Fund
CTRX /
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
153501101 / Central Fund of Canada Ltd.
651824104 / Newport Corporation
IDTI / Integrated Device Technology, Inc.
SXT / Sensient Technologies Corporation
PLPC / Preformed Line Products Company
CALL / magicJack VocalTec Ltd.
83416T100 / SolarCity Corp
TOWR / Tower International, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
IRV / SPDR(R) S&P(R) International Materials Sector ETF
002144110 / Altera Corporation
LNCE / Snyders-Lance, Inc.
BEAV / B/E Aerospace, Inc.
LINE / Lineage, Inc.
FEIC / FEI Company
DEST / Destination Maternity Corp.
TWC / Spectrum Management Holding Company LLC
MWW / Monster Worldwide, Inc.
CVO / Cenveo, Inc.
RYL / Ryland Group Inc
RRD / R.R. Donnelley & Sons Co.
HAE / Haemonetics Corporation
DS / Drive Shack Inc
HME / Home Properties, Inc.
STJ / St. Jude Medical, Inc.
NYCB / Flagstar Financial, Inc.
BPR / Brookfield Property REIT Inc.
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
OTTR / Otter Tail Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
LSAK / Lesaka Technologies, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
GLW / Corning Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QGEN / Qiagen N.V.
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
EG / Everest Group, Ltd.
GIS / General Mills, Inc.
SATS / EchoStar Corporation
DOV / Dover Corporation
BB / BlackBerry Limited
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
IFF / International Flavors & Fragrances Inc.
AYI / Acuity Inc.
MS / Morgan Stanley
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQR / Equity Residential
EIX / Edison International
PZZA / Papa John's International, Inc.
AMG / Affiliated Managers Group, Inc.
DCI / Donaldson Company, Inc.
DNP / DNP Select Income Fund Inc.
WAT / Waters Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
AES / The AES Corporation
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
ITT / ITT Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
XEL / Xcel Energy Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
LKQ / LKQ Corporation
RLI / RLI Corp.
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWL / Newell Brands Inc.
VIAV / Viavi Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTRS / Northern Trust Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RSG / Republic Services, Inc.
MWA / Mueller Water Products, Inc.
TROW / T. Rowe Price Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SNPS / Synopsys, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
CIEN / Ciena Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MATX / Matson, Inc.
K / Kellanova
HE / Hawaiian Electric Industries, Inc.
GGG / Graco Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
WABC / Westamerica Bancorporation
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NFG / National Fuel Gas Company
CNQ / Canadian Natural Resources Limited
MOGA / Moog, Inc. - Class A
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDY / Teledyne Technologies Incorporated
BK / The Bank of New York Mellon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XYL / Xylem Inc.
RBC / RBC Bearings Incorporated
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
R / Ryder System, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TR / Tootsie Roll Industries, Inc.
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
RGA / Reinsurance Group of America, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VRNT / Verint Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
SEIC / SEI Investments Company
DNOW / DNOW Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
NDSN / Nordson Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIOD / Diodes Incorporated
FUL / H.B. Fuller Company
CCEP / Coca-Cola Europacific Partners PLC
BHK / BlackRock Core Bond Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATO / Atmos Energy Corporation
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LE / Lands' End, Inc.
C.WSA / Citigroup, Inc.
ALKS / Alkermes plc
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
DSGX / The Descartes Systems Group Inc.
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
MAT / Mattel, Inc.
FLR / Fluor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FTI / TechnipFMC plc
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SRE / Sempra
CAT / Caterpillar Inc.
POR / Portland General Electric Company
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
SCCO / Southern Copper Corporation
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMPR / Kemper Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
WT / WisdomTree, Inc.
FMC / FMC Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
SAIC / Science Applications International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WCN / Waste Connections, Inc.
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
USB / U.S. Bancorp
ES / Eversource Energy
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
ODFL / Old Dominion Freight Line, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
FELE / Franklin Electric Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWK / Stanley Black & Decker, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
AGCO / AGCO Corporation