Market Value141,326,000
Total Holdings665
File Date2017-02-14
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)
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
TDC / Teradata Corporation
DLTR / Dollar Tree, Inc.
CBOE / Cboe Global Markets, Inc.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
NVAX / Novavax, Inc.
VZ / Verizon Communications Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PDCO / Patterson Companies, Inc.
/ XL Group Ltd.
PGR / The Progressive Corporation
US9487411038 / Weingarten Realty Investors
UAL / United Airlines Holdings, Inc.
STI / Solidion Technology, Inc.
US0906721065 / BioTelemetry, Inc.
AJG / Arthur J. Gallagher & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
AMG / Affiliated Managers Group, Inc.
ONB / Old National Bancorp
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
DBI / Designer Brands Inc.
BPT / BP Prudhoe Bay Royalty Trust
AET / Aetna, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EXPE / Expedia Group, Inc.
CI / The Cigna Group
NOV / NOV Inc.
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
NAD / Nuveen Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
SCU / Sculptor Capital Management Inc - Class A
FI / Fiserv, Inc.
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
IXJ / iShares Trust - iShares Global Healthcare ETF
OUT / OUTFRONT Media Inc.
ABT / Abbott Laboratories
RRC / Range Resources Corporation
SRE / Sempra
SEP / Spectra Energy Partners LP
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WFT / Weatherford International plc
/ TD AmeriTrade Holding Corp.
67059L102 / NuStar GP Holdings, LLC
61166W101 / Monsanto Co.
AEE / Ameren Corporation
TWX / Warner Media LLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ES / Eversource Energy
/ Pebblebrook Hotel Trust
PXD / Pioneer Natural Resources Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
AGU / Agrium Inc.
GERN / Geron Corporation
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
US0325111070 / Anadarko Petroleum Corp.
CREE / Cree, Inc.
NFLX / Netflix, Inc.
ASH / Ashland Inc.
01449J105 / Alere Inc.
STAR / iStar Inc
UHS / Universal Health Services, Inc.
YUMC / Yum China Holdings, Inc.
RTN / Raytheon Co.
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LMT / Lockheed Martin Corporation
GPRO / GoPro, Inc.
AN / AutoNation, Inc.
LNT / Alliant Energy Corporation
EQR / Equity Residential
O / Realty Income Corporation
EXR / Extra Space Storage Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US0268741560 / American International Group, Inc. Warrants
KSU / Kansas City Southern
TRN / Trinity Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CBRE / CBRE Group, Inc.
CVA / Covanta Holding Corporation
GAM / General American Investors Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
MAC / The Macerich Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
PFGC / Performance Food Group Company
MKC / McCormick & Company, Incorporated
GPS / The Gap, Inc.
COL / Rockwell Collins, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
NEE / NextEra Energy, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
GNTX / Gentex Corporation
MUR / Murphy Oil Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHK / Chesapeake Energy Corporation
APA / APA Corporation
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NLY / Annaly Capital Management, Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
EFX / Equifax Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
CHI / Calamos Convertible Opportunities and Income Fund
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
WPP / WPP plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
AKAM / Akamai Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
SHAK / Shake Shack Inc.
JBL / Jabil Inc.
ELME / Elme Communities
FLS / Flowserve Corporation
LKQ / LKQ Corporation
MAN / ManpowerGroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AEO / American Eagle Outfitters, Inc.
NPPXF / NTT, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
/ Wyndham Destinations, Inc.
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
887228104 / Time Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
WES / Western Midstream Partners, LP - Limited Partnership
ACN / Accenture plc
RHT / Red Hat, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GROW / U.S. Global Investors, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WES / Western Midstream Partners, LP - Limited Partnership
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
CNS / Cohen & Steers, Inc.
868536103 / Supervalu, Inc.
PNRA / Panera Bread Co.
EVV / Eaton Vance Limited Duration Income Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BBN / BlackRock Taxable Municipal Bond Trust
US33812L1026 / Fitbit Inc.
PSXP / Phillips 66 Partners LP - Units
RAI / Reynolds American, Inc.
VLP / Valero Energy Partners LP
GRA / W.R. Grace & Co.
KMI.WS / Kinder Morgan, Inc. Warrants
ATRO / Astronics Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ANDX / Tesoro Logistics LP
US1182301010 / Buckeye Partners, L.P.
257454108 / Dominion Midstream Partners LP
DFIN / Donnelley Financial Solutions, Inc.
DYN / Dyne Therapeutics, Inc.
BHI / Baker Hughes Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
MPLX / MPLX LP - Limited Partnership
ANDV / Andeavor Corp.
ENLK / EnLink Midstream Partners, LP
XCEMX / Clearbridge Energy MLP Fund Inc
DCOM / Dime Community Bancshares, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US87233Q1085 / TC Pipelines, LP
JPS / Nuveen Preferred & Income Securities Fund
BATRA / Atlanta Braves Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOF / Guggenheim Strategic Opportunities Fund
VSM / Versum Materials, Inc.
US45773Y1055 / InnerWorkings, Inc.
TNP / Tsakos Energy Navigation Limited
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SXL / Sunoco Logistics Partners L.P.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
847560109 / Spectra Energy Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
GHC / Graham Holdings Company
DSL / DoubleLine Income Solutions Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPLS / Staples, Inc.
WGL / WGL Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
ULSGF / UBS AG
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GSAT / Globalstar, Inc.
NFX / Newfield Exploration Company
FPL / First Trust New Opportunities MLP & Energy Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WBMD / WebMD Health Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OCX / OncoCyte Corporation
BRCD / Brocade Communications Systems, Inc.
GNSS / Genasys Inc.
CFNL / Cardinal Financial Corp.
FIF / First Trust Energy Infrastructure Fund
JAX / J. Alexanders Holdings Inc
GXP / Great Plains Energy, Inc.
GSIT / GSI Technology, Inc.
TVIA / TerraVia Holdings, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUAN / Nuance Communications Inc
TPC / Tutor Perini Corporation
FSK / FS KKR Capital Corp.
YRI / Yamana Gold Inc
DOW / Dow Inc.
IMGN / ImmunoGen, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US8865471085 / Tiffany & Co.
PJT / PJT Partners Inc.
NXPI / NXP Semiconductors N.V.
CERN / Cerner Corp.
WBK / Westpac Banking Corp - ADR
CDOR / Condor Hospitality Trust Inc
ENDP / Endo International plc
GCP / GCP Applied Technologies Inc
DOW / Dow Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HFC / HollyFrontier Corp
MMP / Magellan Midstream Partners L.P.
PRGO / Perrigo Company plc
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
CAIAF / CA Immobilien Anlagen AG
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPAC / Enerpac Tool Group Corp.
XEC / Cimarex Energy Co.
FWONA / Formula One Group
DISCK / Warner Bros.Discovery Inc - Series C
GOLD / Barrick Mining Corporation
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RVTY / Revvity, Inc.
MODG / Topgolf Callaway Brands Corp.
AXS / AXIS Capital Holdings Limited
IWC / iShares Trust - iShares Micro-Cap ETF
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
SIG / Signet Jewelers Limited
EGBN / Eagle Bancorp, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
PNR / Pentair plc
HP / Helmerich & Payne, Inc.
HIG / The Hartford Insurance Group, Inc.
WFM / Whole Foods Market, Inc.
MNKKQ / Mallinckrodt Plc
KLXI / KLX Inc.
KORS / Michael Kors Holdings Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
US5249011058 / Legg Mason, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTR / Frontier Communications Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DISCA / Discovery Inc - Class A
QRTEA / Qurate Retail Inc - Series A
BXE / Bellatrix Exploration Ltd
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PRXL / PAREXEL International Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PGEM / Ply Gem Holdings, Inc.
SUBK / Suffolk Bancorp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PHK / PIMCO High Income Fund
LNKD / LinkedIn Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BEAV / B/E Aerospace, Inc.
CCP / Care Capital Properties, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RSX / VanEck ETF Trust - VanEck Russia ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CSRA / CSRA Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US3024451011 / FLIR Systems, Inc.
ARNC / Arconic Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
MANU / Manchester United plc
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
SWKS / Skyworks Solutions, Inc.
UNM / Unum Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
GOOG / Alphabet Inc.
RIG / Transocean Ltd.
C / Citigroup Inc.
DHR / Danaher Corporation
LGF.B / Lions Gate Entertainment Corp.
ENTA / Enanta Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TPH / Tri Pointe Homes, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
SEE / Sealed Air Corporation
GE / General Electric Company
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCJ / Cameco Corporation
LW / Lamb Weston Holdings, Inc.
RYCP /
GLW / Corning Incorporated
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
WU / The Western Union Company
BBW / Build-A-Bear Workshop, Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NGVT / Ingevity Corporation
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
SSTK / Shutterstock, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
CM2 / Cal-Maine Foods, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
MOS / The Mosaic Company
ALL / The Allstate Corporation
DE / Deere & Company
FLWS / 1-800-FLOWERS.COM, Inc.
CNI / Canadian National Railway Company
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
NHF / NexPoint Strategic Opportunities Fund
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MFC / HEXAOM
EOG / EOG Resources, Inc.
GT / The Goodyear Tire & Rubber Company
ALLE / Allegion plc
EQT / EQT Corporation
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
OKS / ONEOK Partners, L.P.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMC / FMC Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNA / Snap-on Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SWN / Southwestern Energy Company
KRC / Kilroy Realty Corporation
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
CWEN / Clearway Energy, Inc.
MGM / MGM Resorts International
HHC / Howard Hughes Corporation
COF / Capital One Financial Corporation
TTM / Tata Motors Ltd. - ADR
CABO / Cable One, Inc.
MDC / M.D.C. Holdings, Inc.
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
FLR / Fluor Corporation
TTC / The Toro Company
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
IAU / iShares Gold Trust
K / Kellanova
BX / Blackstone Inc.
TGNA / TEGNA Inc.
KR / The Kroger Co.
TGI / Triumph Group, Inc.
ATI / ATI Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
DNOW / DNOW Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
FWONK / Formula One Group
FCX / Freeport-McMoRan Inc.
/ Diamond Offshore Drilling Inc
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
KN / Knowles Corporation
SSYS / Stratasys Ltd.
FRST / Primis Financial Corp.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
URBN / Urban Outfitters, Inc.
FHI / Federated Hermes, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
UDR / UDR, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PACW / Pacwest Bancorp
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QRTEA / Qurate Retail Inc - Series A
MNKD / MannKind Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
SRCL / Stericycle, Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
BLDR / Builders FirstSource, Inc.
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
STT / State Street Corporation
HPQ / HP Inc.
SLG / SL Green Realty Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
VMI / Valmont Industries, Inc.
SAVE / Spirit Airlines, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PSX / Phillips 66
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
MRC / MRC Global Inc.
NWSA / News Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
DLB / Dolby Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CMI / Cummins Inc.
NEM / Newmont Corporation
OTEX / Open Text Corporation
GIB / CGI Inc.
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
RCL / Royal Caribbean Cruises Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
DGX / Quest Diagnostics Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
WHR / Whirlpool Corporation
L / Loews Corporation
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
FL / Foot Locker, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COKE / Coca-Cola Consolidated, Inc.
PAYX / Paychex, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
ALV / Autoliv, Inc.
PEAK / Healthpeak Properties, Inc.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
LEN / Lennar Corporation
HUM / Humana Inc.
VAC / Marriott Vacations Worldwide Corporation
AGR / Avangrid, Inc.
ALB / Albemarle Corporation
FAST / Fastenal Company
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
TWLO / Twilio Inc.
OSK / Oshkosh Corporation
OII / Oceaneering International, Inc.
WEC / WEC Energy Group, Inc.
XRX / Xerox Holdings Corporation
HES / Hess Corporation
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TK / Teekay Corporation Ltd.
VNO / Vornado Realty Trust
WRK / WestRock Company
VYX / NCR Voyix Corporation
LUV / Southwest Airlines Co.
ASB / Associated Banc-Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OI / O-I Glass, Inc.
WTI / W&T Offshore, Inc.
OXM / Oxford Industries, Inc.
FTI / TechnipFMC plc
CB / Chubb Limited
CM / Canadian Imperial Bank of Commerce
TXT / Textron Inc.