Market Value3,227,172,000
Total Holdings1094
File Date2015-02-24
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)
GFF / Griffon Corporation
CVBF / CVB Financial Corp.
HRL / Hormel Foods Corporation
BKS / Barnes & Noble, Inc.
MPWR / Monolithic Power Systems, Inc.
MCF / Contango Oil & Gas Company
TTMI / TTM Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNK / Cinemark Holdings, Inc.
STC / Stewart Information Services Corporation
CNA / CNA Financial Corporation
ASGN / ASGN Incorporated
CIR / Circor International Inc
KELYA / Kelly Services, Inc.
UTEK / Ultratech, Inc.
AVY / Avery Dennison Corporation
BLKB / Blackbaud, Inc.
AMED / Amedisys, Inc.
HOG / Harley-Davidson, Inc.
CROX / Crocs, Inc.
SWX / Southwest Gas Holdings, Inc.
AWR / American States Water Company
OXY / Occidental Petroleum Corporation
KALU / Kaiser Aluminum Corporation
M / Macy's, Inc.
LTC / LTC Properties, Inc.
MSTR / Strategy Inc
TER / Teradyne, Inc.
EHTH / eHealth, Inc.
TG / Tredegar Corporation
CALM / Cal-Maine Foods, Inc.
HIBB / Hibbett, Inc.
CRVL / CorVel Corporation
UGI / UGI Corporation
PIPR / Piper Sandler Companies
MGA / Magna International Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TWI / Titan International, Inc.
UNTD / United Online, Inc.
HAFC / Hanmi Financial Corporation
AHL / Aspen Insurance Holdings Limited
FORR / Forrester Research, Inc.
DXPE / DXP Enterprises, Inc.
TLM /
FBP / First BanCorp.
NR / NPK International Inc.
/ Windstream Holdings, Inc
TXI / Texas Industries Inc
OXM / Oxford Industries, Inc.
/ XL Group Ltd.
BG / Bunge Global SA
BTU / Peabody Energy Corporation
STRA / Strategic Education, Inc.
PRA / ProAssurance Corporation
IVAC / Intevac, Inc.
EZPW / EZCORP, Inc.
SNDK / Sandisk Corporation
HME / Home Properties, Inc.
CRK / Comstock Resources, Inc.
CFNL / Cardinal Financial Corp.
MOLX / Molex Inc
MOLX / Molex Inc
ONXX / Onyx Pharmaceuticals Inc
SODA / SodaStream International Ltd.
918194101 / VCA Inc.
BRC / Brady Corporation
/ A.M. Castle & Co.
LXK / Lexmark International, Inc.
PRDO / Perdoceo Education Corporation
ALGT / Allegiant Travel Company
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
BCPC / Balchem Corporation
LZB / La-Z-Boy Incorporated
ZOLT / Zoltek Companies Inc
SPRD / Spreadtrum Communications Inc
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
FTK / Flotek Industries, Inc.
NAFC / Nash Finch Co
CHK / Chesapeake Energy Corporation
US5537771033 / MTS Systems Corporation
AZZ / AZZ Inc.
PAAS / Pan American Silver Corp.
ACOR / Acorda Therapeutics, Inc.
PLCE / The Children's Place, Inc.
UCBI / United Community Banks, Inc.
NAVG / Navigators Group, Inc. (The)
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
LNN / Lindsay Corporation
LRN / Stride, Inc.
BTH / Blyth Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LINC / Lincoln Educational Services Corporation
MCRL / Micrel Inc
KDN / Kaydon Corp
TESO / Tesco Corp. (USA)
DIN / Dine Brands Global, Inc.
IRC / Inland Real Estate Corporation
US62914B1008 / NIC Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
JOY / Joy Global, Inc.
OPEN / Opendoor Technologies Inc.
US0352901054 / Anixter International, Inc.
GCOM / Globecomm Systems Inc
BNNY / Annie's, Inc.
US8265651039 / Sigma Designs, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JAKK / JAKKS Pacific, Inc.
CATO / The Cato Corporation
ARQL / ArQule, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CHCO / City Holding Company
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
JE / Just Energy Group Inc
SMP / Standard Motor Products, Inc.
AEC / Associated Estates Realty Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SFNC / Simmons First National Corporation
AIRM / Air Methods Corp.
SHOO / Steven Madden, Ltd.
AFAM / Almost Family, Inc.
SKS / Saks Inc
FRED / Fred's, Inc.
FCF / First Commonwealth Financial Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
PCTI / PCTEL, Inc.
NOG / Northern Oil and Gas, Inc.
CM / Canadian Imperial Bank of Commerce
TBI / TrueBlue, Inc.
/ Diamond Offshore Drilling Inc
EME / EMCOR Group, Inc.
BB / BlackBerry Limited
SNX / TD SYNNEX Corporation
VTOL / Bristow Group Inc.
112900105 / Brookfield Office Properties Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FOSL / Fossil Group, Inc.
COCO / The Vita Coco Company, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
KRG / Kite Realty Group Trust
SYMMETRICOM INC COM / (871543104)
SHLD / Global X Funds - Global X Defense Tech ETF
PRXL / PAREXEL International Corp.
PVTB / PrivateBancorp, Inc.
UFCS / United Fire Group, Inc.
LO /
MCS / The Marcus Corporation
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
TKO / Taseko Mines Limited
LL / LL Flooring Holdings, Inc.
920355104 / Valspar Corp.
CAL / Caleres, Inc.
LYV / Live Nation Entertainment, Inc.
TUEM / Tuesday Morning Corp. - New
AVNT / Avient Corporation
JWN / Nordstrom, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IVC / Invacare Corp.
TAC / TransAlta Corporation
CMO / Capstead Mortgage Corp.
KND / Kindred Healthcare, Inc.
NG / NovaGold Resources Inc.
SSP / The E.W. Scripps Company
PDCO / Patterson Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
US0549371070 / BB&T Corp.
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
STI / Solidion Technology, Inc.
GLT / Glatfelter Corporation
RGR / Sturm, Ruger & Company, Inc.
PRFT / Perficient, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
SCSC / ScanSource, Inc.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
SLXP / Salix Therapeuticals, Inc.
TTC / The Toro Company
MPW / Medical Properties Trust, Inc.
BTG / B2Gold Corp.
TTI / TETRA Technologies, Inc.
KRA / Kraton Corp
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
HMA / Heartland Media Acquisition Corp - Class A
/ FRANCESCAS HLDGS CORP
UNM / Unum Group
TC / Token Cat Limited - Depositary Receipt (Common Stock)
WCRX / Warner Chilcott plc
MYGN / Myriad Genetics, Inc.
IPCC / Infinity Property & Casualty Corp.
APEI / American Public Education, Inc.
CBM / Cambrex Corp.
AKR / Acadia Realty Trust
GEOS / Geospace Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
GSM / Ferroglobe PLC
CSGS / CSG Systems International, Inc.
CACI / CACI International Inc
61166W101 / Monsanto Co.
GD / General Dynamics Corporation
FUL / H.B. Fuller Company
MWIV / Mwi Veterinary Supply, Inc.
STX / Seagate Technology Holdings plc
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
BOH / Bank of Hawaii Corporation
HTLD / Heartland Express, Inc.
US2296691064 / Cubic Corporation
LHCG / LHC Group Inc
MOV / Movado Group, Inc.
VLTR / Volterra Semiconductor Corp
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
/ Virtusa Corp.
NPBC / National Penn Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
DDC / DDC Enterprise Limited
FINL / Finish Line, Inc. (THE)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BGS / B&G Foods, Inc.
TNC / Tennant Company
CYNO / Cynosure, Inc.
AVAV / AeroVironment, Inc.
ASEI / American Science & Engineering, Inc.
OSIS / OSI Systems, Inc.
CREE / Cree, Inc.
TILE / Interface, Inc.
MBFI / MB Financial, Inc.
VIVO / Meridian Bioscience Inc.
STMP / Stamps.com Inc.
BMI / Badger Meter, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VECO / Veeco Instruments Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
OUTR / Outerwall Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PPL / Pembina Pipeline Corporation
ESIO / Electro Scientific Industries, Inc.
KRFT /
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
USA / Liberty All-Star Equity Fund
SUPX / SuperX AI Technology Limited
IPAR / Interparfums, Inc.
CPSI / Computer Programs and Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKMU / Bank Mutual Corp.
PETM /
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
STL / Sterling Bancorp.
/ Cantel Medical Corp.
ESE / ESCO Technologies Inc.
PKT / Procera Networks, Inc.
MDSO / Medidata Solutions, Inc.
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ZLC / Zale Corp
ECH / iShares, Inc. - iShares MSCI Chile ETF
TYPE / Monotype Imaging Holdings, Inc.
WGO / Winnebago Industries, Inc.
RBCN / Rubicon Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
CLP / Colonial Properties Trust
TVTY / Tivity Health Inc
EPIQ / EPIQ Systems, Inc.
SWS / Sws Group Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYBX / Cyberonics, Inc.
DAKT / Daktronics, Inc.
MYE / Myers Industries, Inc.
PRAA / PRA Group, Inc.
ORIT / Oritani Financial Corp.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TWRLY / Tower Ltd.
PRE / Prenetics Global Limited
CMTL / Comtech Telecommunications Corp.
FWLT / Foster Wheeler Ag
DMND / Diamond Foods, Inc.
FST / FAST Acquisition Corp - Class A
AGYS / Agilysys, Inc.
NTLS / NTELOS Holdings Corp.
FSS / Federal Signal Corporation
RUE / Rue21, Inc.
CAMP / Camp4 Therapeutics Corporation
ILG / Interior Logic Group Holdings Inc
MNRO / Monro, Inc.
YRI / Yamana Gold Inc
IMO / Imperial Oil Limited
RYL / Ryland Group Inc
AEM / Agnico Eagle Mines Limited
SCOR / comScore, Inc.
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
BHE / Benchmark Electronics, Inc.
FFIN / First Financial Bankshares, Inc.
ESINQ / ITT Educational Services, Inc.
BRKL / Brookline Bancorp, Inc.
AKS / AK Steel Holding Corp.
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
NBTB / NBT Bancorp Inc.
451055107 / Iconix Brand Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOSB / Bank Jos A Clothiers Inc
CRY / Artivion Inc
CBB / Cincinnati Bell, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSEM / Pericom Semiconductor Corporation
US09175M1018 / Blue Nile, Inc.
SUSQ / Susquehanna Bancshares Inc
HZO / MarineMax, Inc.
AOI / Alliance One International
HPY / Heartland Payment Systems, Inc.
DTSI / DTS, Inc.
RCI / Rogers Communications Inc.
FIRE / Sourcefire Inc
HWKN / Hawkins, Inc.
GPI / Group 1 Automotive, Inc.
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
WRLD / World Acceptance Corporation
/ Delphi Technologies PLC
SCL / Stepan Company
DSPG / DSP Group, Inc.
ENS / EnerSys
US9021041085 / II-VI, Inc.
SNBR / Sleep Number Corporation
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
KS / KapStone Paper & Packaging Corp.
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
US26885G1094 / Era Group Inc.
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
EBS / Emergent BioSolutions Inc.
AGI / Alamos Gold Inc.
NSP / Insperity, Inc.
XXIA / Ixia
UTI / Universal Technical Institute, Inc.
CTRX /
SHFL / Shfl Entertainment Inc.
SPF /
RT / Ruby Tuesday, Inc.
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
FMBI / First Midwest Bancorp, Inc.
ATNI / ATN International, Inc.
SPLS / Staples, Inc.
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
TECK.B / Teck Resources Limited
ATMI / Atmi Inc
ININ / Interactive Intelligence Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWC / Stillwater Mining Company
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CBRI / CMTSU Liquidation, Inc.
IPHS / Innophos Holdings, Inc.
CMLS / Cumulus Media Inc.
WAGE / WageWorks Inc.
BEAV / B/E Aerospace, Inc.
CGX / Consolidated Graphics Inc
RAI / Reynolds American, Inc.
US8583751081 / Stein Mart, Inc.
PRGO / Perrigo Company plc
RTI /
MCRI / Monarch Casino & Resort, Inc.
CCRN / Cross Country Healthcare, Inc.
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
NTRI / NutriSystem, Inc.
KAMN / Kaman Corporation
HMN / Horace Mann Educators Corporation
SMA / SmartStop Self Storage REIT, Inc.
NPK / National Presto Industries, Inc.
FCFS / FirstCash Holdings, Inc.
CPLA / Capella Education Co.
DCOM / Dime Community Bancshares, Inc.
ERF / Enerplus Corporation
DORM / Dorman Products, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
ALOG / Analogic Corp.
US8119041015 / Seacor Holdings, Inc.
ANDE / The Andersons, Inc.
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
KGC / Kinross Gold Corporation
NX / Quanex Building Products Corporation
NSIT / Insight Enterprises, Inc.
BRCM / Broadcom Corporation
NPO / Enpro Inc.
KWR / Quaker Chemical Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
UIL / UIL Holdings Corporation
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LLTC / Linear Technology Corp.
IPXL / Impax Laboratories, Inc.
TSRA / Tessera Technologies, Inc.
OPLK / Oplink Communications Inc
TEG / Integrys Energy Group, Inc.
SXC / SunCoke Energy, Inc.
TQNT /
JACK / Jack in the Box Inc.
EPAC / Enerpac Tool Group Corp.
QCOR /
EBIX / Ebix, Inc.
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
WPP / WPP plc - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
ACO / AMCOL International Corp.
GTIV / Gentiva Health Services Inc
B / Barrick Mining Corporation
PVA / Penn Virginia Corporation
HITK / Hi-Tech Pharmacal Co.
ORB / Orbital Sciences Corp
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
SVM / Silvercorp Metals Inc.
EXAR / Exar Corp.
BH / Biglari Holdings Inc.
FNGN / Financial Engines, Inc.
HSII / Heidrick & Struggles International, Inc.
KOPN / Kopin Corporation
AREX / Approach Resources, Inc.
MGLN / Magellan Health Inc
TRAK / ReposiTrak, Inc.
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
CBU / Community Financial System, Inc.
SENEA / Seneca Foods Corporation
FSM / Fortuna Mining Corp.
14161H108 / Cardtronics PLC
MEI / Methode Electronics, Inc.
EFII / Electronics For Imaging, Inc.
/ CHRISTOPHER & BANKS CORP
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
651824104 / Newport Corporation
DIOD / Diodes Incorporated
AVA / Avista Corporation
TRST / TrustCo Bank Corp NY
MHO / M/I Homes, Inc.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
NWBI / Northwest Bancshares, Inc.
TAYC / Taylor Capital Group Inc
AKRX / Akorn, Inc.
MTH / Meritage Homes Corporation
NYX / Nyiax Inc
US5249011058 / Legg Mason, Inc.
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
CENX / Century Aluminum Company
SXI / Standex International Corporation
THI / Tim Hortons, Inc.
CIEIQ / Cobalt Intl Energy Inc
WAG /
43739Q100 / HomeAway, Inc.
AIR / AAR Corp.
ZUMZ / Zumiez Inc.
KOP / Koppers Holdings Inc.
DGII / Digi International Inc.
CDI / CDI Corp.
HSTM / HealthStream, Inc.
ORN / Orion Group Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
PKE / Park Aerospace Corp.
MSCC / Microsemi Corp.
SPTN / SpartanNash Company
RUTH / Ruths Hospitality Group Inc
ECPG / Encore Capital Group, Inc.
NP / Neenah Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITG / Investment Technology Group, Inc.
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
ZEP / Zep Inc.
DGIT / Digital Generation, Inc.
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
RECN / Resources Connection, Inc.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
SRDX / Surmodics, Inc.
CCMP / CMC Materials Inc
PETS / PetMed Express, Inc.
SJRWF / Shaw Communications Inc. - Class A
TRQ / Turquoise Hill Resources Ltd
CTS / CTS Corporation
COV /
UNS / Uns Energy Corp
LDL / Lydall, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
SNCR / Synchronoss Technologies, Inc.
AGU / Agrium Inc.
872307903 / TCF Financial Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MINI / Mobile Mini, Inc.
SUP / Superior Industries International, Inc.
LMOS / Lumos Networks Corp.
AVD / American Vanguard Corporation
ARKANSAS BEST CORP DEL COM / (040790107)
WR / Westar Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWI / Power Integrations, Inc.
AET / Aetna, Inc.
VR / Global X Funds - Global X Metaverse ETF
04544X300 / Assisted Living Concepts Inc
IN / Intermec, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STRI / STR Holdings Inc
BMG253431073 / Cosan Ltd.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ASCA / A SPAC I Acquisition Corp.
SVN / 7 Days Group Holdings Ltd
EAT / Brinker International, Inc.
APOL / Apollo Education Group, Inc.
SFD / Smithfield Foods, Inc.
QTRHF / Quarterhill Inc.
CBST /
LUFK / Lufkin Industries Inc
30064K105 / Exacttarget, Inc.
NTSP / Netspend Holdings, Inc.
CPA / Copa Holdings, S.A.
RSYS / RadiSys Corp.
WAFD / WaFd, Inc
HSH /
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CST / CST Brands, Inc.
TRLG / True Religion Apparel Inc
US98212B1035 / WPX Energy, Inc.
NW.PRC / National Westminster Bank Plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGRO / Adecoagro S.A.
NFP / National Financial Partners Corp
BMC / Bmc Software Inc
FFCH / First Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
03875Q108 / Arbitron Inc
DD / DuPont de Nemours, Inc.
XCO / EXCO Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
ESV / Ensco plc
ELY / Topgolf Callaway Brands Corp
SJI / South Jersey Industries Inc.
FCFS / FirstCash Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IGT / International Game Technology PLC
CBRL / Cracker Barrel Old Country Store, Inc.
IART / Integra LifeSciences Holdings Corporation
HNGR / Hanger Inc
IO / ION Geophysical Corp
APOG / Apogee Enterprises, Inc.
UNITED STATIONERS INC COM / (913004107)
MAIDENFORM BRANDS INC COM / (560305104)
LIFE TECHNOLOGIES CORP COM / (53217V109)
VIROPHARMA INC COM / (928241108)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
/ Gulfport Energy Corp.
CRESUD SA COMERCIAL *W EXP 05/22/201 / (P3311R192)
SWYDF / Stornoway Diamond Corporation
LNT / Alliant Energy Corporation
018490100 / Allergan plc
SKYW / SkyWest, Inc.
BDN / Brandywine Realty Trust
SEIC / SEI Investments Company
BFB / Brown-Forman Corp. - Class B
CLW / Clearwater Paper Corporation
PERY / Ellis Perry International, Inc.
NSU / Nevsun Resources Ltd.
KOS / Kosmos Energy Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
PCYC / Pharmacyclics
SLB / Schlumberger Limited
LFUS / Littelfuse, Inc.
SKX / Skechers U.S.A., Inc.
OWE / Obsidian Energy Ltd.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
AAON / AAON, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLXS / Plexus Corp.
BANR / Banner Corporation
KFY / Korn Ferry
VVI / Pursuit Attractions and Hospitality, Inc.
X / United States Steel Corporation
UNF / UniFirst Corporation
NTGR / NETGEAR, Inc.
VICR / Vicor Corporation
BUCKEYE TECHNOLOGIES INC COM / (118255108)
GARDNER DENVER INC COM / (365558105)
FISHER COMMUNICATIONS INC COM / (337756209)
AMERICAN GREETINGS CORP CL A / (026375105)
GT / The Goodyear Tire & Rubber Company
NLY / Annaly Capital Management, Inc.
QRTEA / Qurate Retail Inc - Series A
ADM / Archer-Daniels-Midland Company
RTN / Raytheon Co.
MTRX / Matrix Service Company
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
ROCK / Gibraltar Industries, Inc.
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
PACW / Pacwest Bancorp
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHG / Corphousing Group Inc
/ Basis Energy Services, Inc.
SZY / Sykes Enterprises, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
FFBC / First Financial Bancorp.
EXK / Endeavour Silver Corp.
KORS / Michael Kors Holdings Ltd.
MBT / Mobile Telesystems PJSC - ADR
VIAB / Viacom, Inc.
HBM / Hudbay Minerals Inc.
KCP / Cloud Peak Energy Inc
STN / Stantec Inc.
DELL / Dell Technologies Inc.
AX / Axos Financial, Inc.
FNV / Franco-Nevada Corporation
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
HVT / Haverty Furniture Companies, Inc.
HFC / HollyFrontier Corp
IPCM / IPC Healthcare, Inc.
CVE / Cenovus Energy Inc.
HSTI / High Sierra Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
EIG / Employers Holdings, Inc.
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
MOG.A / Moog Inc.
/ Briggs & Stratton Corp.
PRMW / Primo Water Corporation
HLIT / Harmonic Inc.
HP / Helmerich & Payne, Inc.
OSPN / OneSpan Inc.
/ Stage Stores Inc
THS / TreeHouse Foods, Inc.
RPAI / Retail Properties of America Inc - Class A
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
SAH / Sonic Automotive, Inc.
TWX / Warner Media LLC
PDCE / PDC Energy Inc
CDR / Cedar Realty Trust Inc
GTY / Getty Realty Corp.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
BFS / Saul Centers, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
WCN / Waste Connections, Inc.
WIRE / Encore Wire Corporation
XOMA / XOMA Royalty Corporation
EPAY / Bottomline Technologies (Delaware) Inc
LQDT / Liquidity Services, Inc.
DISCA / Discovery Inc - Class A
AEE / Ameren Corporation
TGA / Transglobe Energy Corp.
CVGW / Calavo Growers, Inc.
NJR / New Jersey Resources Corporation
AROC / Archrock, Inc.
CENTA / Central Garden & Pet Company
FSV / FirstService Corporation
CNQ / Canadian Natural Resources Limited
ADS / Bread Financial Holdings Inc
LYB / LyondellBasell Industries N.V.
ABMD / Abiomed Inc.
US87403A1079 / Tailored Brands, Inc.
PBI / Pitney Bowes Inc.
US3024451011 / FLIR Systems, Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SV4 / SVB Financial Group
GIL / Gildan Activewear Inc.
/ Wyndham Destinations, Inc.
CEVA / CEVA, Inc.
GOLD / Barrick Mining Corporation
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
TNGO / Tangoe, Inc.
NTUS / Natus Medical Inc
AMCX / AMC Networks Inc.
PQ / Petroquest Energy, Inc.
HLF / Herbalife Ltd.
AES / The AES Corporation
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
AENZ / Aenza S.A.A - ADR
BWA / BorgWarner Inc.
BAM / Brookfield Asset Management Ltd.
WWW / Wolverine World Wide, Inc.
BAP / Credicorp Ltd.
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
GTAT / GT Advanced Technologies Inc
WLK / Westlake Corporation
GEO / The GEO Group, Inc.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FLS / Flowserve Corporation
IRBT / iRobot Corporation
BYD / Boyd Gaming Corporation
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
MLI / Mueller Industries, Inc.
WTFC / Wintrust Financial Corporation
HOPE / Hope Bancorp, Inc.
VFC / V.F. Corporation
INDB / Independent Bank Corp.
SLGN / Silgan Holdings Inc.
CNMD / CONMED Corporation
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
BNS / The Bank of Nova Scotia
LXU / LSB Industries, Inc.
ACN / Accenture plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HAIN / The Hain Celestial Group, Inc.
TEL / TE Connectivity plc
AXS / AXIS Capital Holdings Limited
DY / Dycom Industries, Inc.
AIN / Albany International Corp.
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
MMSI / Merit Medical Systems, Inc.
SU / Suncor Energy Inc.
UFPI / UFP Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
JCI / Johnson Controls International plc
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
ALE / ALLETE, Inc.
SIMA / SIM Acquisition Corp. I
COHU / Cohu, Inc.
EPC / Edgewell Personal Care Company
NXGN / NextGen Healthcare Inc
VMI / Valmont Industries, Inc.
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
AZTA / Azenta, Inc.
SAFT / Safety Insurance Group, Inc.
AFFX / Affymetrix, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
EGO / Eldorado Gold Corporation
NLOK / NortonLifeLock Inc
TU / TELUS Corporation
PESX / Pioneer Energy Services Corp.
ABAX / Abaxis, Inc.
HI / Hillenbrand, Inc.
NEOG / Neogen Corporation
AEIS / Advanced Energy Industries, Inc.
QNST / QuinStreet, Inc.
VSAT / Viasat, Inc.
ABM / ABM Industries Incorporated
C / Citigroup Inc.
PSA / Public Storage
VET / Vermilion Energy Inc.
HUBG / Hub Group, Inc.
APA / APA Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CDP / COPT Defense Properties
LCII / LCI Industries
USB / U.S. Bancorp
WDC / Western Digital Corporation
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
HES / Hess Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
FL / Foot Locker, Inc.
BMO / Bank of Montreal
NSC / Norfolk Southern Corporation
INGR / Ingredion Incorporated
NBR / Nabors Industries Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
US54142L1098 / LogMein, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
PRGS / Progress Software Corporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
MANH / Manhattan Associates, Inc.
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
TPR / Tapestry, Inc.
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
MOH / Molina Healthcare, Inc.
ADBE / Adobe Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
BA / The Boeing Company
AOS / A. O. Smith Corporation
POOL / Pool Corporation
CVX / Chevron Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
VOXX / VOXX International Corporation
EXPO / Exponent, Inc.
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
JBT / JBT Marel Corporation
BK / The Bank of New York Mellon Corporation
ITT / ITT Inc.
ITGR / Integer Holdings Corporation
AMSF / AMERISAFE, Inc.
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
ATP / Atlantic Power Corp.
VRTS / Virtus Investment Partners, Inc.
LPSN / LivePerson, Inc.
MED / Medifast, Inc.
CRL / Charles River Laboratories International, Inc.
PXD / Pioneer Natural Resources Company
MMS / Maximus, Inc.
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
DIS / The Walt Disney Company
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
MRCY / Mercury Systems, Inc.
FWRD / Forward Air Corporation
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
JBL / Jabil Inc.
ASTE / Astec Industries, Inc.
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IP / International Paper Company
MMM / 3M Company
SMCI / Super Micro Computer, Inc.
FHN / First Horizon Corporation
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
MGM / MGM Resorts International
KEY / KeyCorp
FIX / Comfort Systems USA, Inc.
SLM / SLM Corporation
CLS / Celestica Inc.
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
BALL / Ball Corporation
HSY / The Hershey Company
BC / Brunswick Corporation
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
UBSI / United Bankshares, Inc.
SWN / Southwestern Energy Company
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
RRX / Regal Rexnord Corporation
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
EXLS / ExlService Holdings, Inc.
RLI / RLI Corp.
ACM / AECOM
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ONTO / Onto Innovation Inc.
GE / General Electric Company
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
HR / Healthcare Realty Trust Incorporated
BAX / Baxter International Inc.
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
LDOS / Leidos Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
GPC / Genuine Parts Company
AFL / Aflac Incorporated
GLW / Corning Incorporated
EQR / Equity Residential
BBOX / Black Box Corp.
LBTYA / Liberty Global Ltd.
AVID / Avid Technology, Inc.
VSI / Vitamin Shoppe, Inc.
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
COLB / Columbia Banking System, Inc.
IBM / International Business Machines Corporation
HAE / Haemonetics Corporation
CW / Curtiss-Wright Corporation
WTS / Watts Water Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
BDC / Belden Inc.
EBAY / eBay Inc.
SIGI / Selective Insurance Group, Inc.
SAM / The Boston Beer Company, Inc.
PWR / Quanta Services, Inc.
VMW / Vmware Inc. - Class A
SSD / Simpson Manufacturing Co., Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
LAD / Lithia Motors, Inc.
WST / West Pharmaceutical Services, Inc.
GAP / The Gap, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ETR / Entergy Corporation
F / Ford Motor Company
RVTY / Revvity, Inc.
ONB / Old National Bancorp
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
UMBF / UMB Financial Corporation
SLF / Sun Life Financial Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
TXRH / Texas Roadhouse, Inc.
ICUI / ICU Medical, Inc.
ROG / Rogers Corporation
COHR / Coherent Corp.
AMN / AMN Healthcare Services, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
TTEC / TTEC Holdings, Inc.
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
K / Kellanova
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
PPL / PPL Corporation
ENSG / The Ensign Group, Inc.
LXP / LXP Industrial Trust
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
GM / General Motors Company
GME / GameStop Corp.
DAR / Darling Ingredients Inc.
CRUS / Cirrus Logic, Inc.
EGP / EastGroup Properties, Inc.
LEA / Lear Corporation
GIS / General Mills, Inc.
CGNX / Cognex Corporation
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SF / Stifel Financial Corp.
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
LAMR / Lamar Advertising Company
AIT / Applied Industrial Technologies, Inc.
BCE / BCE Inc.
H / Hyatt Hotels Corporation
UTHR / United Therapeutics Corporation
HAS / Hasbro, Inc.
ANF / Abercrombie & Fitch Co.
CBOE / Cboe Global Markets, Inc.
ADC / Agree Realty Corporation
FITB / Fifth Third Bancorp
ARW / Arrow Electronics, Inc.
FI / Fiserv, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
TTEK / Tetra Tech, Inc.
RY / Royal Bank of Canada
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
CUZ / Cousins Properties Incorporated
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
FNB / F.N.B. Corporation
KO / The Coca-Cola Company
CHE / Chemed Corporation
NKE / NIKE, Inc.
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
MKSI / MKS Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
DFS / Discover Financial Services
CLF / Cleveland-Cliffs Inc.
GRPU / Granite Real Estate Investment Trust
ABT / Abbott Laboratories
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
IEV / iShares Trust - iShares Europe ETF
MO / Altria Group, Inc.
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
HRB / H&R Block, Inc.
SYY / Sysco Corporation