Market Value469,059,000
Total Holdings796
File Date2015-11-05
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POR / Portland General Electric Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
SO / The Southern Company
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
MATX / Matson, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CE / Celanese Corporation
POST / Post Holdings, Inc.
ETR / Entergy Corporation
GWP / GW Pharmaceuticals plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
PSMT / PriceSmart, Inc.
URBN / Urban Outfitters, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
US2692464017 / E*TRADE Financial, Inc.
RRC / Range Resources Corporation
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UHS / Universal Health Services, Inc.
BAX / Baxter International Inc.
CSL / Carlisle Companies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEO / American Eagle Outfitters, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
0HJR / Avery Dennison Corporation
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
MTB / M&T Bank Corporation
RES / RPC, Inc.
VSI / Vitamin Shoppe, Inc.
ACCO / ACCO Brands Corporation
AINC / Ashford Inc.
DCO / Ducommun Incorporated
HW / Headwaters Inc.
WWAV / The WhiteWave Foods Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNP / Ingredion Incorporated
EAT / Brinker International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RHP / Ryman Hospitality Properties, Inc.
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
NEU / NewMarket Corporation
0QKU / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
LSTR / Landstar System, Inc.
BRO / Brown & Brown, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
WDC / Western Digital Corporation
BIIB / Biogen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
0IFA / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
RBA / RB Global, Inc.
FTR / Frontier Communications Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
0HQN / Cboe Global Markets, Inc.
CTCT / Constant Contact, Inc.
VTR / Ventas, Inc.
DAR / Darling Ingredients Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
SSB / SouthState Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
HUM / Humana Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
NYCB / Flagstar Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
RGR / Sturm, Ruger & Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSC / Computer Sciences Corp.
COL / Rockwell Collins, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
US0325111070 / Anadarko Petroleum Corp.
KAMN / Kaman Corporation
AET / Aetna, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAG / Conagra Brands, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
STI / Solidion Technology, Inc.
BPT / BP Prudhoe Bay Royalty Trust
RPM / RPM International Inc.
CCP / Care Capital Properties, Inc.
SNV / Synovus Financial Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRC / California Resources Corporation
OA / Orbital ATK, Inc.
US9487411038 / Weingarten Realty Investors
OMI / Accendra Health, Inc.
XLNX / Xilinx, Inc.
/ Stage Stores Inc
JPC / Nuveen Preferred & Income Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MHH / Mastech Digital, Inc.
SBNY / Signature Bank
/ Basis Energy Services, Inc.
LPNT / LifePoint Health, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BW / Babcock & Wilcox Enterprises, Inc.
232820100 / Cytec Industries Inc.
PETS / PetMed Express, Inc.
PEBO / Peoples Bancorp Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
PDCO / Patterson Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LRCX / Lam Research Corporation
US8865471085 / Tiffany & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MGA / Magna International Inc.
ESRX / Express Scripts Holding Co.
NNN / NNN REIT, Inc.
US00C4U1L353 / Mylan N.V.
DWA / DreamWorks Animation SKG , Inc.
R1 / Ryder System, Inc.
HRL / Hormel Foods Corporation
NTRS / Northern Trust Corporation
HTGC / Hercules Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WCC / WESCO International, Inc.
FLS / Flowserve Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
CXD / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
0KHZ / Phillips 66
NEM / Newmont Corporation
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
PSEC / Prospect Capital Corporation
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
0IPB / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
ERIE / Erie Indemnity Company
0HQU / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
SAFM / Sanderson Farms, Inc.
MO / Altria Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MET / MetLife, Inc.
T / AT&T Inc.
1HD / The Home Depot, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WALMARTCL / Walmart Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
NLOK / NortonLifeLock Inc
TRC / Tejon Ranch Co.
FLO / Flowers Foods, Inc.
X / United States Steel Corporation
RENX / RenX Enterprises Corp.
SHPG / Shire Plc.
CAKE / The Cheesecake Factory Incorporated
TRC / Tejon Ranch Co.
LL / LL Flooring Holdings, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DNOW / DNOW Inc.
EPC / Edgewell Personal Care Company
ALU / Alcatel Lucent
904784709 / Unilever N.V.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BBWI / Bath & Body Works, Inc.
PVH / PVH Corp.
DTV / DTE Energy Company
INSY / Insys Therapeutics Inc.
BXLT / Baxalta Incorporated
MARKET VECTORS ETF TR URAN NUCLR ENRGY / ALTERNATIVE ETF - EQUITY HEDGE (57061R577)
US98212B1035 / WPX Energy, Inc.
WEN / The Wendy's Company
TLN / Talen Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
OTTR / Otter Tail Corporation
MDP / Meredith Holdings Corp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
B / Barrick Mining Corporation
PSB / PS Business Parks, Inc.
024237020 / Dean Foods Co
IONS / Ionis Pharmaceuticals, Inc.
PFC / Premier Financial Corp.
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EDE / Empire District Electric Company (The)
ALOG / Analogic Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CST / CST Brands, Inc.
PDT / John Hancock Premium Dividend Fund
JRVR / James River Group Holdings, Inc.
UIL / UIL Holdings Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US9300591008 / Waddell & Reed Financial, Inc.
628852204 / NCI Building Systems, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JOY / Joy Global, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
AWR / American States Water Company
FBIZ / First Business Financial Services, Inc.
US0268741560 / American International Group, Inc. Warrants
SNDK / Sandisk Corporation
LNCE / Snyders-Lance, Inc.
ABG / Asbury Automotive Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
KRFT /
TG / Tredegar Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
WPP / WPP plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
DMND / Diamond Foods, Inc.
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CDE / Coeur Mining, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ARII / American Railcar Industries, Inc.
AXLL / Axiall Corporation
918194101 / VCA Inc.
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SWN / Southwestern Energy Company
MBI / MBIA Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DAN / Dana Incorporated
SCOR / comScore, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWE / NorthWestern Energy Group, Inc.
SJI / South Jersey Industries Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MRH / Montpelier Re Holdings Ltd
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBGL / Standard Bank Group Limited - Preferred Security
US2168311072 / Cooper Tire & Rubber Co
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
MRC / MRC Global Inc.
/ Delphi Technologies PLC
PNY / Piedmont Natural Gas Co., Inc.
FNFG / First Niagara Financial Group, Inc.
64126X201 / NeuStar, Inc.
SGY / Stone Energy Corp.
PCN / PIMCO Corporate & Income Strategy Fund
/ McDermott International, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LNN / Lindsay Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VC / Visteon Corporation
WBK / Westpac Banking Corp - ADR
AHT / Ashford Hospitality Trust, Inc.
WGL / WGL Holdings, Inc.
FNHC / FedNat Holding Co
GM.WS.A / General Motors Company
ASA / ASA Gold and Precious Metals Limited
SYNA / Synaptics Incorporated
PEB / Pebblebrook Hotel Trust
IPHS / Innophos Holdings, Inc.
RAI / Reynolds American, Inc.
129603106 / Calgon Carbon Corp.
ATW / Atwood Oceanics, Inc.
AEC / Anfield Energy Inc.
SNAK / Inventure Foods, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
WPM / Wheaton Precious Metals Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GAS / AGL Resources Inc.
451055107 / Iconix Brand Group Inc
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
LPT / Liberty Property Trust
YDKN / Yadkin Financial Corporation
PPC / Pilgrim's Pride Corporation
VSTO / Vista Outdoor Inc.
PCP / Precision Castparts Corporation
SCHL / Scholastic Corporation
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY SECTOR ETF (57060U159)
WPG / Washington Prime Group Inc
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
FDP / Fresh Del Monte Produce Inc.
CGPVF / Viridien Société anonyme
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTD / FTD Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MSM / MSC Industrial Direct Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEP / Enbridge Energy Partners, L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADT / ADT Inc.
CSV / Carriage Services, Inc.
JOE / The St. Joe Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
BLMN / Bloomin' Brands, Inc.
IMPV / Imperva, Inc.
ZOES / Zoe's Kitchen, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DST / DST Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
82735Q102 / Silver Bay Realty Trust Corp.
IPXL / Impax Laboratories, Inc.
PTEN / Patterson-UTI Energy, Inc.
BBNK / Bridge Capital Holdings
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SGMS / Scientific Games Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
CHEF / The Chefs' Warehouse, Inc.
TIS / Orchids Paper Products Company
NTCT / NetScout Systems, Inc.
AABA / Altaba Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SAVE / Spirit Airlines, Inc.
US2836778546 / El Paso Electric Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
NS / NuStar Energy L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BNS / The Bank of Nova Scotia
CORE / Core-Mark Hldg Co Inc
GMCR / Keurig Green Mountain, Inc.
NPO / Enpro Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
AYR / Aircastle Ltd.
EGBN / Eagle Bancorp, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LAZ / Lazard, Inc.
LLL / JX Luxventure Limited
BMR / Beamr Imaging Ltd.
VRTV / Veritiv Corp
CWT / California Water Service Group
LINE / Lineage, Inc.
THS / TreeHouse Foods, Inc.
ADS / Bread Financial Holdings Inc
VIAB / Viacom, Inc.
SR / Spire Inc.
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
AU / AngloGold Ashanti plc
TGP / Teekay LNG Partners LP - Unit
M / Macy's, Inc.
AG / First Majestic Silver Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
CVLG / Covenant Logistics Group, Inc.
FPO / First Potomac Realty Trust
CPB / The Campbell's Company
OPI / Office Properties Income Trust
DOW / Dow Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
/ Global Eagle Entertainment Inc.
APA / APA Corporation
OUT / OUTFRONT Media Inc.
CAB / Cabela's Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BHR / Braemar Hotels & Resorts Inc.
SRCE / 1st Source Corporation
TTM / Tata Motors Ltd. - ADR
ABCB / Ameris Bancorp
GABC / German American Bancorp, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STJ / St. Jude Medical, Inc.
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECA / EnCana Corp.
L / Loews Corporation
PLAB / Photronics, Inc.
WAL / Western Alliance Bancorporation
OLN / Olin Corporation
MAT / Mattel, Inc.
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
TPX / Somnigroup International Inc.
SPB / Spectrum Brands Holdings, Inc.
HAS / Hasbro, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CNOB / ConnectOne Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
DISCA / Discovery Inc - Class A
BPR / Brookfield Property REIT Inc.
WU / The Western Union Company
DVA / DaVita Inc.
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
IGTE / IGATE Corp
GEOS / Geospace Technologies Corporation
US3024451011 / FLIR Systems, Inc.
ADVS / Advent Software, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
GMO /
SWK / Stanley Black & Decker, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRH / CRH plc
CMS / CMS Energy Corporation
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
DLX / Deluxe Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
BGS / B&G Foods, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
F / Ford Motor Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HOG / Harley-Davidson, Inc.
TRMK / Trustmark Corporation
MMP / Magellan Midstream Partners L.P.
BTGOF / BT Group plc
CI / The Cigna Group
COR / Cencora, Inc.
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
IPI / Intrepid Potash, Inc.
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
DLY / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFC / V.F. Corporation
CNK / Cinemark Holdings, Inc.
GWW / W.W. Grainger, Inc.
JNPR / Juniper Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANSS / ANSYS, Inc.
DVN / Devon Energy Corporation
K / Kellanova
RIG / Transocean Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HBI / Hanesbrands Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
WKC / World Kinect Corporation
SRCL / Stericycle, Inc.
INTU / Intuit Inc.
DB / Deutsche Bank Aktiengesellschaft
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
WRK / WestRock Company
AVNS / Avanos Medical, Inc.
MLM / Martin Marietta Materials, Inc.
BLD / TopBuild Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
EQT / EQT Corporation
STAG / STAG Industrial, Inc.
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PEPCL / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PKG / Packaging Corporation of America
GGG / Graco Inc.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
NUS / Nu Skin Enterprises, Inc.
EQN2 / Equinix, Inc.
0KS3 / Public Storage
PH / Parker-Hannifin Corporation
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
0LG5 / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
0K19 / Microchip Technology Incorporated
FAST / Fastenal Company
COP / ConocoPhillips
HPQ / HP Inc.
SLB / SLB N.V.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
0KTF / RH
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNT / Pentair plc
JEF / Jefferies Financial Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
AZNDF / AstraZeneca Plc
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
OGS / ONE Gas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAIA / Saia, Inc.
NXPI N / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
ENTG / Entegris, Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MKC.V / McCormick & Company, Incorporated
SCI / Service Corporation International
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIS / Fidelity National Information Services, Inc.
HUN / Huntsman Corporation
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
CNI / Canadian National Railway Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
CNP / CenterPoint Energy, Inc.
UBS N / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
FR / First Industrial Realty Trust, Inc.
OGE / OGE Energy Corp.
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVA / Avista Corporation
GE / General Electric Company
DHI / D.R. Horton, Inc.
ADC / Agree Realty Corporation
IPAR / Interparfums, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
ON / ON Semiconductor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
A2A / Essential Utilities, Inc.
SXC / SunCoke Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
PRAA / PRA Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ITT / ITT Inc.
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PRGO / Perrigo Company plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
PBH / Prestige Consumer Healthcare Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRO / Marathon Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VVX / V2X, Inc.
FITB / Fifth Third Bancorp
0L9G / State Street Corporation
DBRG / DigitalBridge Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATR / AptarGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRMB / Trimble Inc.
STBA / S&T Bancorp, Inc.
NTAP / NetApp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMS / Maximus, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
CC / The Chemours Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTM / White Mountains Insurance Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEC / WEC Energy Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MATW / Matthews International Corporation
KBH / KB Home
GATX / GATX Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
ES / Eversource Energy