Market Value495,125,000
Total Holdings822
File Date2014-10-21
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HOG / Harley-Davidson, Inc.
POR / Portland General Electric Company
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
WCC / WESCO International, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
RRC / Range Resources Corporation
MATX / Matson, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FLO / Flowers Foods, Inc.
MRO / Marathon Oil Corporation
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
LMT / Lockheed Martin Corporation
ERIE / Erie Indemnity Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
SHPG / Shire Plc.
AON / Aon plc
CE / Celanese Corporation
PSEC / Prospect Capital Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
PNT / Pentair plc
CAT / Caterpillar Inc.
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
HTGC / Hercules Capital, Inc.
EW / Edwards Lifesciences Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLNX / Xilinx, Inc.
EFX / Equifax Inc.
AMG / Affiliated Managers Group, Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
AEO / American Eagle Outfitters, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CONVERSANT INC COM / (21249J105)
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
ADC / Agree Realty Corporation
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
FTR / Frontier Communications Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
L / Loews Corporation
ORB / Orbital Sciences Corp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
0KTF / RH
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGNC / AGNC Investment Corp.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ATO / Atmos Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
0IPB / FirstEnergy Corp.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
CTCT / Constant Contact, Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
ATNI / ATN International, Inc.
61166W101 / Monsanto Co.
V / Visa Inc.
TRN / Trinity Industries, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTZ / MasTec, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
DCI / Donaldson Company, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
COL / Rockwell Collins, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
UNP / Union Pacific Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
19041P105 / CBS Corp.
SCOR / comScore, Inc.
VC / Visteon Corporation
018490100 / Allergan plc
904784709 / Unilever N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
HES / Hess Corporation
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
RIG / Transocean Ltd.
CAIAF / CA Immobilien Anlagen AG
AMRS / Amyris Inc
M / Macy's, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MX / Magnachip Semiconductor Corporation
LO /
FOXA / Fox Corporation
024237020 / Dean Foods Co
OMI / Accendra Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MD / Pediatrix Medical Group, Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
PLAB / Photronics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
WST / West Pharmaceutical Services, Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
NLY / Annaly Capital Management, Inc.
US3024451011 / FLIR Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
DWA / DreamWorks Animation SKG , Inc.
ITRI / Itron, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
US00C4U1L353 / Mylan N.V.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BGS / B&G Foods, Inc.
CB / Chubb Limited
COR / Cencora, Inc.
CXD / Cenovus Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXP / American Express Company
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
UTH / United Therapeutics Corporation
AEM / Agnico Eagle Mines Limited
THC / Tenet Healthcare Corporation
OGE / OGE Energy Corp.
ES / Eversource Energy
HPQ / HP Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
EXR / Extra Space Storage Inc.
CNP / Ingredion Incorporated
FDX / FedEx Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
0L9G / State Street Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEM / Newmont Corporation
1HD / The Home Depot, Inc.
0KHZ / Phillips 66
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
WALMARTCL / Walmart Inc.
GM / General Motors Company
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
MCO / Moody's Corporation
JNJ / Johnson & Johnson
0QKU / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
CI / The Cigna Group
DVN / Devon Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
K / Kellanova
NLOK / NortonLifeLock Inc
STBA / S&T Bancorp, Inc.
TFX / Teleflex Incorporated
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
X / United States Steel Corporation
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SBNY / Signature Bank
EXXI / Energy XXI Ltd.
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
HW / Headwaters Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLXP / Salix Therapeuticals, Inc.
EPC / Edgewell Personal Care Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DNOW / DNOW Inc.
CTWS / Connecticut Water Service, Inc.
TAP / Molson Coors Beverage Company
OLN / Olin Corporation
GABC / German American Bancorp, Inc.
WEN / The Wendy's Company
/ Pier 1 Imports, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
887228104 / Time Inc.
CHK / Chesapeake Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEYE / FireEye Inc
CAKE / The Cheesecake Factory Incorporated
KRFT /
QQQ / Invesco QQQ Trust, Series 1
PDT / John Hancock Premium Dividend Fund
PFC / Premier Financial Corp.
B / Barrick Mining Corporation
CGPVF / Viridien Société anonyme
LPNT / LifePoint Health, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY ETFS (57060U159)
HNGR / Hanger Inc
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
CQB / Chiquita Brands International Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
ADT / ADT Inc.
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0268741560 / American International Group, Inc. Warrants
JOY / Joy Global, Inc.
UIL / UIL Holdings Corporation
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWR / American States Water Company
ANDE / The Andersons, Inc.
LNCE / Snyders-Lance, Inc.
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
XLS / Exelis
US2243991054 / Crane Co.
COLM / Columbia Sportswear Company
74005P104 / Praxair, Inc.
PETM /
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
ARII / American Railcar Industries, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WVFC / WVS Financial Corp.
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
MBI / MBIA Inc.
ENH / Endurance Specialty Holdings, Ltd.
CKSW / Clicksoftware Technologies Ltd
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SWN / Southwestern Energy Company
AXLL / Axiall Corporation
TFM / Fresh Market Holdings Inc (The)
BBL / BHP Group Plc - ADR
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PL.PRE / Protective Life Corp.
918194101 / VCA Inc.
STO / Statoil ASA
DMND / Diamond Foods, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CDE / Coeur Mining, Inc.
OKS / ONEOK Partners, L.P.
DAN / Dana Incorporated
EQY / Equity One, Inc.
MRC / MRC Global Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MWE / MarkWest Energy Partners, LP
SBGL / Standard Bank Group Limited - Preferred Security
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SJI / South Jersey Industries Inc.
OIS / Oil States International, Inc.
NWE / NorthWestern Energy Group, Inc.
/ McDermott International, Inc.
64126X201 / NeuStar, Inc.
SHOR / ShorTel, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SGY / Stone Energy Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FNFG / First Niagara Financial Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLW / Clearwater Paper Corporation
PCN / PIMCO Corporate & Income Strategy Fund
GSS / Golden Star Resources Ltd.
BBNK / Bridge Capital Holdings
ULSGF / UBS AG
CALM / Cal-Maine Foods, Inc.
AHT / Ashford Hospitality Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
LNN / Lindsay Corporation
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
/ Delphi Technologies PLC
IPHS / Innophos Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RCS / PIMCO Strategic Income Fund, Inc.
CPL / CPFL Energia S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPM / Wheaton Precious Metals Corp.
AHL / Aspen Insurance Holdings Limited
COV /
RAI / Reynolds American, Inc.
FNHC / FedNat Holding Co
PEB / Pebblebrook Hotel Trust
SNAK / Inventure Foods, Inc.
LPT / Liberty Property Trust
SYNA / Synaptics Incorporated
AEC / Anfield Energy Inc.
ASA / ASA Gold and Precious Metals Limited
129603106 / Calgon Carbon Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HOS / Hornbeck Offshore Services Inc
FBIZ / First Business Financial Services, Inc.
WAG /
GAS / AGL Resources Inc.
LXU / LSB Industries, Inc.
WLL / Whiting Petroleum Corp (New)
YDKN / Yadkin Financial Corporation
PB / Prosperity Bancshares, Inc.
G0083B108 / Actavis
ECA / EnCana Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
JPC / Nuveen Preferred & Income Opportunities Fund
CFN / CareFusion Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CS / Credit Suisse Group AG - ADR
SDRL / Seadrill Limited
FTD / FTD Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABG / Asbury Automotive Group, Inc.
US0549371070 / BB&T Corp.
CVEO / Civeo Corporation
US98212B1035 / WPX Energy, Inc.
WWAV / The WhiteWave Foods Co.
GPRO / GoPro, Inc.
MHH / Mastech Digital, Inc.
TG / Tredegar Corporation
TEG / Integrys Energy Group, Inc.
ABCB / Ameris Bancorp
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
HCN / Welltower Inc.
NTCT / NetScout Systems, Inc.
EGBN / Eagle Bancorp, Inc.
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57061R577)
AABA / Altaba Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US2836778546 / El Paso Electric Co.
NPO / Enpro Inc.
AYR / Aircastle Ltd.
SNH / Senior Housing Properties Trust
SAVE / Spirit Airlines, Inc.
GWR / Genesee & Wyoming, Inc.
CORE / Core-Mark Hldg Co Inc
LAZ / Lazard, Inc.
BMR / Beamr Imaging Ltd.
VRTV / Veritiv Corp
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
ADVS / Advent Software, Inc.
CWT / California Water Service Group
SR / Spire Inc.
TCBI / Texas Capital Bancshares, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OUT / OUTFRONT Media Inc.
FPO / First Potomac Realty Trust
JBLU / JetBlue Airways Corporation
07317Q956 / Baytex Energy Trust
AG / First Majestic Silver Corp.
OPI / Office Properties Income Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
BNS / The Bank of Nova Scotia
KAMN / Kaman Corporation
/ Stage Stores Inc
CPB / The Campbell's Company
SSRM / SSR Mining Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
BHR / Braemar Hotels & Resorts Inc.
SSB / SouthState Bank Corporation
CAB / Cabela's Incorporated
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
PTC / PTC Inc.
ATK /
WES / Western Midstream Partners, LP - Limited Partnership
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
EGY / VAALCO Energy, Inc.
AVD / American Vanguard Corporation
CELG / Celgene Corp.
WLTGQ / Walter Energy, Inc.
IPI / Intrepid Potash, Inc.
PCG / PG&E Corporation
FL / Foot Locker, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
THS / TreeHouse Foods, Inc.
APA / APA Corporation
CNOB / ConnectOne Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
US9021041085 / II-VI, Inc.
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
WU / The Western Union Company
MGA / Magna International Inc.
TPX / Somnigroup International Inc.
DVA / DaVita Inc.
PSB / PS Business Parks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBK / Westpac Banking Corp - ADR
ISIL / Intersil Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DTV / DTE Energy Company
DCO / Ducommun Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HOLI / Hollysys Automation Technologies Ltd.
AREX / Approach Resources, Inc.
AP / Ampco-Pittsburgh Corporation
ATW / Atwood Oceanics, Inc.
CLI / Mack-Cali Realty Corp.
DDC / DDC Enterprise Limited
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WGL / WGL Holdings, Inc.
SASOF / Sasol Limited
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
LRN / Stride, Inc.
TSC / Tristate Capital Holdings Inc
PVH / PVH Corp.
GM.WS.A / General Motors Company
LLL / JX Luxventure Limited
FLR / Fluor Corporation
MCRL / Micrel Inc
345838106 / Forest Laboratories Inc
CLNE / Clean Energy Fuels Corp.
ALU / Alcatel Lucent
LF / Leapfrog Enterprises Inc
CFFN / Capitol Federal Financial, Inc.
NPPXF / NTT, Inc.
TBBK / The Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
/ Weight Watchers International, Inc.
QCOR /
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
CLR / Continental Resources Inc (OKLA)
GTLS / Chart Industries, Inc.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DLX / Deluxe Corporation
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
BRC / Brady Corporation
TTEK / Tetra Tech, Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANTX / AN2 Therapeutics, Inc.
MKL / Markel Group Inc.
CNK / Cinemark Holdings, Inc.
GMO /
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
MAN / ManpowerGroup Inc.
NJR / New Jersey Resources Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
JCI / Johnson Controls International plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HMN / Horace Mann Educators Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EBAY / eBay Inc.
FR / First Industrial Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
MO / Altria Group, Inc.
SCI / Service Corporation International
NTAP / NetApp, Inc.
0JPO / KLA Corporation
AIG / American International Group, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
MMM / 3M Company
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
STAG / STAG Industrial, Inc.
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
PEPCL / PepsiCo, Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EQN2 / Equinix, Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAT / Brinker International, Inc.
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
EG / Everest Group, Ltd.
SM / SM Energy Company
AMGN / Amgen Inc.
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IP / International Paper Company
RVTY / Revvity, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NUS / Nu Skin Enterprises, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SLB / SLB N.V.
SRCL / Stericycle, Inc.
NDAQ / Nasdaq, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
KMX / CarMax, Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
AZNDF / AstraZeneca Plc
OGS / ONE Gas, Inc.
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Shares
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
PRGO / Perrigo Company plc
MDU / MDU Resources Group, Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
TDC / Teradata Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEN / Lennar Corporation
MMS / Maximus, Inc.
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
ENTG / Entegris, Inc.
DECK / Deckers Outdoor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WKC / World Kinect Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
0K19 / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POST / Post Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRUS / Cirrus Logic, Inc.
OKE / ONEOK, Inc.
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
APD / Air Products and Chemicals, Inc.
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSMT / PriceSmart, Inc.
CTSH / Cognizant Technology Solutions Corporation
SAIA / Saia, Inc.
URBN / Urban Outfitters, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ITT / ITT Inc.
EQT / EQT Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFL / Aflac Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PRAA / PRA Group, Inc.
NFG / National Fuel Gas Company
BFB / Brown-Forman Corp. - Class B
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVA / Avista Corporation
MATW / Matthews International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PCAR / PACCAR Inc
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
A2A / Essential Utilities, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
THO / THOR Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RBA / RB Global, Inc.
MASI / Masimo Corporation
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ATR / AptarGroup, Inc.
DLR / Digital Realty Trust, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CCJ / Cameco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DBRG / DigitalBridge Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
TEL / TE Connectivity plc
DLY / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
GL / Globe Life Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
0IFA / Ecolab Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
DAR / Darling Ingredients Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
META / Meta Platforms, Inc.
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company