Market Value465,936,000
Total Holdings847
File Date2015-05-12
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)
PCG / PG&E Corporation
EFX / Equifax Inc.
ICUI / ICU Medical, Inc.
AMT / American Tower Corporation
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
MNKKQ / Mallinckrodt Plc
K / Kellanova
HAR / Harman International Industries, Inc.
PDCO / Patterson Companies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US6550441058 / Noble Energy, Inc.
HCN / Welltower Inc.
FNBC / First NBC Bank Holding Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SAFM / Sanderson Farms, Inc.
RSPP / RSP Permian, Inc.
CLDX / Celldex Therapeutics, Inc.
/ Cantel Medical Corp.
GAP / The Gap, Inc.
WM / Waste Management, Inc.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
CNI / Canadian National Railway Company
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STE / STERIS plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGR / Vector Group Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ALU / Alcatel Lucent
CYH / Community Health Systems, Inc.
CB / Chubb Limited
FRC / First Republic Bank
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KOSS / Koss Corporation
LLL / JX Luxventure Limited
GEOS / Geospace Technologies Corporation
SLH / Solera Holdings, Inc.
CNQ / Canadian Natural Resources Limited
MLNX / Mellanox Technologies, Ltd.
WYNN / Wynn Resorts, Limited
/ Wyndham Destinations, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QUAD / Quad/Graphics, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PINC / Premier, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HCN / Welltower Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VMI / Valmont Industries, Inc.
904784709 / Unilever N.V.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CRR / Carbo Ceramics Inc.
G0083B108 / Actavis
/ XL Group Ltd.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TC / Token Cat Limited - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
APU / AmeriGas Partners, L.P.
PBT / Permian Basin Royalty Trust
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HCC / Warrior Met Coal, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LE / Lands' End, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NOG / Northern Oil and Gas, Inc.
IGT / International Game Technology PLC
PBI / Pitney Bowes Inc.
GM.WS.A / General Motors Company
PNK / Pinnacle Entertainment, Inc.
WWAV / The WhiteWave Foods Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JRN / Journal Communications, Inc.
SNR / New Senior Investment Group Inc
SWN / Southwestern Energy Company
TMP / Tompkins Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DGI / DigitalGlobe, Inc.
UMPQ / Umpqua Holdings Corp
SKT / Tanger Inc.
Y / Alleghany Corp.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
LII / Lennox International Inc.
CAKE / The Cheesecake Factory Incorporated
TRN / Trinity Industries, Inc.
XCO / EXCO Resources, Inc.
PETM /
RBS US L/C TRENDPILOT ETN / US LC TRENDP ETN (78009L308)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BYM / BlackRock Municipal Income Quality Trust
CRC / California Resources Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OCSL / Oaktree Specialty Lending Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AOL /
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ROVI / Rovi Corp.
FOX / Fox Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEP / Enbridge Energy Partners, L.P.
BHI / Baker Hughes Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
COVS / Covisint Corporation
IPCC / Infinity Property & Casualty Corp.
IIM / Invesco Value Municipal Income Trust
PLCM / Polycom, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WEX / WEX Inc.
UNITED STATIONERS INC / (913004107)
SPWR / Complete Solaria, Inc.
MFIN / Medallion Financial Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ST / Sensata Technologies Holding plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
WSBC / WesBanco, Inc.
AIRM / Air Methods Corp.
MDC / M.D.C. Holdings, Inc.
CHH / Choice Hotels International, Inc.
PRE / Prenetics Global Limited
VMO / Invesco Municipal Opportunity Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US5249011058 / Legg Mason, Inc.
DS / Drive Shack Inc
TUP / Tupperware Brands Corporation
91911K102 / Bausch Health Companies
AES.PRC / AES Trust III
HUBG / Hub Group, Inc.
BLKB / Blackbaud, Inc.
GAS / AGL Resources Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VRTS / Virtus Investment Partners, Inc.
US16941M1099 / China Mobile Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HL / Hecla Mining Company
UNFI / United Natural Foods, Inc.
NEU / NewMarket Corporation
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
AVB / AvalonBay Communities, Inc.
US0268741560 / American International Group, Inc. Warrants
VRTV / Veritiv Corp
UNF / UniFirst Corporation
885175307 / Thoratec
TNC / Tennant Company
CMC / Commercial Metals Company
PPL / Pembina Pipeline Corporation
KRFT /
TRW / TRW Automotive Holdings
CPSI / Computer Programs and Systems, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
CRVL / CorVel Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STO / Statoil ASA
CAM / Cameron International Corporation
CQB / Chiquita Brands International Inc
SSNI / Silver Spring Networks, Inc.
BRLI / Brilliant Acquisition Corporation
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
TRMK / Trustmark Corporation
RVBD /
SFG / StanCorp Financial Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
MARPS / Marine Petroleum Trust
TE / T1 Energy Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
ALV / Autoliv, Inc.
DCOM / Dime Community Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
AWR / American States Water Company
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
TEG / Integrys Energy Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HTBK / Heritage Commerce Corp
441060100 / Hospira
CS / Credit Suisse Group AG - ADR
PPO /
SWI / SolarWinds Corporation
232820100 / Cytec Industries Inc.
COHR / Coherent Corp.
TYG / Tortoise Energy Infrastructure Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NGS / Natural Gas Services Group, Inc.
PRXL / PAREXEL International Corp.
129603106 / Calgon Carbon Corp.
WAG /
EGBN / Eagle Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
DTV / DTE Energy Company
CHEF / The Chefs' Warehouse, Inc.
COV /
CVLT / Commvault Systems, Inc.
CLC / CLARCOR Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BBW / Build-A-Bear Workshop, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
RNDY / Roundy's, Inc.
DRQ / Dril-Quip, Inc.
FHI / Federated Hermes, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AABA / Altaba Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
SSW / Seaspan Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ORLY / O'Reilly Automotive, Inc.
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
FET / Forum Energy Technologies, Inc.
EVER / EverQuote, Inc.
00B65Z9D7 / Noble Corporation plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RIG / Transocean Ltd.
SCU / Sculptor Capital Management Inc - Class A
MTW / The Manitowoc Company, Inc.
ILG / Interior Logic Group Holdings Inc
POT / Potash Corp. of Saskatchewan, Inc.
NLY / Annaly Capital Management, Inc.
IFN / The India Fund, Inc.
VMW / Vmware Inc. - Class A
SOFO / Sonic Foundry, Inc.
TSLA / Tesla, Inc.
887228104 / Time Inc.
ESV / Ensco plc
VECO / Veeco Instruments Inc.
HIBB / Hibbett, Inc.
CXW / CoreCivic, Inc.
MWV /
FFIN / First Financial Bankshares, Inc.
BRKR / Bruker Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GWR / Genesee & Wyoming, Inc.
WRES / Warren Resources, Inc.
THS / TreeHouse Foods, Inc.
COL / Rockwell Collins, Inc.
BBWI / Bath & Body Works, Inc.
RE / Everest Re Group Ltd
AAL / American Airlines Group Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
DAL / Delta Air Lines, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
OKS / ONEOK Partners, L.P.
TECD / Tech Data Corp.
JOY / Joy Global, Inc.
QRTEA / Qurate Retail Inc - Series A
BMS / Bemis Co., Inc.
ESGR / Enstar Group Limited
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SOR / Source Capital
REV / Revlon, Inc. - Class A
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
ARG / Airgas, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
BMR / Beamr Imaging Ltd.
FE / FirstEnergy Corp.
BEAV / B/E Aerospace, Inc.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
AMRE / Amreit, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MGA / Magna International Inc.
ADS / Bread Financial Holdings Inc
RRC / Range Resources Corporation
LUMN / Lumen Technologies, Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
KORS / Michael Kors Holdings Ltd.
POLY / Plantronics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRZ / New Residential Investment Corp
SYNA / Synaptics Incorporated
LO /
GTN / Gray Media, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
IPCM / IPC Healthcare, Inc.
CDK / CDK Global Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DNOW / DNOW Inc.
RVTY / Revvity, Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABIO / ARCA biopharma, Inc.
XEC / Cimarex Energy Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RES / RPC, Inc.
FLS / Flowserve Corporation
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
AIV / Apartment Investment and Management Company
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
WU / The Western Union Company
NWL / Newell Brands Inc.
ARNC / Arconic Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LEG / Leggett & Platt, Incorporated
BLDP / Ballard Power Systems Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
IPGP / IPG Photonics Corporation
GWW / W.W. Grainger, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
FLO / Flowers Foods, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TSS / Total System Services, Inc.
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
DB / Deutsche Bank Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
IXN / iShares Trust - iShares Global Tech ETF
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
GOOG / Alphabet Inc.
KEY / KeyCorp
TCBI / Texas Capital Bancshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HOLX / Hologic, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
VOYA / Voya Financial, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
MKTX / MarketAxess Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
LNT / Alliant Energy Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
HOPE / Hope Bancorp, Inc.
MLHR / Herman Miller Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OMI / Owens & Minor, Inc.
IDXX / IDEXX Laboratories, Inc.
US00C4U1L353 / Mylan N.V.
JWN / Nordstrom, Inc.
BFB / Brown-Forman Corp. - Class B
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RSG / Republic Services, Inc.
HP / Helmerich & Payne, Inc.
FELE / Franklin Electric Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
SLB / Schlumberger Limited
IDCC / InterDigital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
OUT / OUTFRONT Media Inc.
PKG / Packaging Corporation of America
OHI / Omega Healthcare Investors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
JNPR / Juniper Networks, Inc.
CSL / Carlisle Companies Incorporated
DNP / DNP Select Income Fund Inc.
URI / United Rentals, Inc.
ATVI / Activision Blizzard Inc
AEE / Ameren Corporation
COR / Cencora, Inc.
CIT / CIT Group Inc
HST / Host Hotels & Resorts, Inc.
AVNW / Aviat Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
RDS.B / Shell Plc - ADR
WST / West Pharmaceutical Services, Inc.
ADC / Agree Realty Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
AMBA / Ambarella, Inc.
ODP / The ODP Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
PIPR / Piper Sandler Companies
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XEL / Xcel Energy Inc.
AAP / Advance Auto Parts, Inc.
CCI / Crown Castle Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TGT / Target Corporation
TISI / Team, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
WBS / Webster Financial Corporation
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HTLF / Heartland Financial USA, Inc.
AES / The AES Corporation
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
MAT / Mattel, Inc.
KAI / Kadant Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GL / Globe Life Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
IYF / iShares Trust - iShares U.S. Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNOA / Sonoma Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
TWTR / Twitter Inc
EQR / Equity Residential
TXRH / Texas Roadhouse, Inc.
MTX / Minerals Technologies Inc.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
DOV / Dover Corporation
VFC / V.F. Corporation
VIAV / Viavi Solutions Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLGN / Silgan Holdings Inc.
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
APAM / Artisan Partners Asset Management Inc.
SNA / Snap-on Incorporated
TTC / The Toro Company
NEE / NextEra Energy, Inc.
WTFC / Wintrust Financial Corporation
GM / General Motors Company
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
AVNS / Avanos Medical, Inc.
ADBE / Adobe Inc.
PII / Polaris Inc.
MAN / ManpowerGroup Inc.
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
EPC / Edgewell Personal Care Company
TPX / Somnigroup International Inc.
SRCL / Stericycle, Inc.
KN / Knowles Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HOG / Harley-Davidson, Inc.
DTE / DTE Energy Company
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
OGE / OGE Energy Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
APH / Amphenol Corporation
CI / The Cigna Group
LH / Labcorp Holdings Inc.
NEM / Newmont Corporation
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
SLM / SLM Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AGCO / AGCO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNM / Unum Group
CCEP / Coca-Cola Europacific Partners PLC
TDC / Teradata Corporation
GPC / Genuine Parts Company
MOD / Modine Manufacturing Company
LVS / Las Vegas Sands Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
ALB / Albemarle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HES / Hess Corporation
SIG / Signet Jewelers Limited
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FITB / Fifth Third Bancorp
EXAS / Exact Sciences Corporation
ACGL / Arch Capital Group Ltd.
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PNW / Pinnacle West Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
HSY / The Hershey Company
V / Visa Inc.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
INDB / Independent Bank Corp.
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKL / Markel Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
SRE / Sempra
UMBF / UMB Financial Corporation
INGR / Ingredion Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LNN / Lindsay Corporation
DAR / Darling Ingredients Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
DLTR / Dollar Tree, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHI / Robert Half Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
M / Macy's, Inc.
MOS / The Mosaic Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
CVX / Chevron Corporation
MGEE / MGE Energy, Inc.
AME / AMETEK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
DIS / The Walt Disney Company
ESE / ESCO Technologies Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
MS / Morgan Stanley
POWI / Power Integrations, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
JLL / Jones Lang LaSalle Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLW / Corning Incorporated
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
TECH / Bio-Techne Corporation
MTD / Mettler-Toledo International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGS / ONE Gas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
DFS / Discover Financial Services
NJR / New Jersey Resources Corporation
RMD / ResMed Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MHK / Mohawk Industries, Inc.
NI / NiSource Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
JOUT / Johnson Outdoors Inc.
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
FTI / TechnipFMC plc
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PSA / Public Storage
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BID / Sotheby's
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
OESX / Orion Energy Systems, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
ATR / AptarGroup, Inc.
DORM / Dorman Products, Inc.
MUR / Murphy Oil Corporation
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
THRM / Gentherm Incorporated
HXL / Hexcel Corporation
FAST / Fastenal Company
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
KWR / Quaker Chemical Corporation
JCI / Johnson Controls International plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
R / Ryder System, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
MCS / The Marcus Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GTLS / Chart Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
UTHR / United Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
MTRN / Materion Corporation
SON / Sonoco Products Company
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOX / Amdocs Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.