Market Value495,125,000
Total Holdings822
File Date2014-10-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HOG / Harley-Davidson, Inc.
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
MMS / Maximus, Inc.
LVS / Las Vegas Sands Corp.
CE / Celanese Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MSA / MSA Safety Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIIB / Biogen Inc.
PSMT / PriceSmart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
RRC / Range Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLS / Flowserve Corporation
EAT / Brinker International, Inc.
GOOGL / Alphabet Inc.
0QYJ / Salesforce, Inc.
MRO / Marathon Oil Corporation
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
WEC / WEC Energy Group, Inc.
FTXP / Foothills Exploration, Inc.
SHPG / Shire Plc.
MSI / Motorola Solutions, Inc.
1WST / West Pharmaceutical Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNT / Alliant Energy Corporation
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
OGE / OGE Energy Corp.
FLO / Flowers Foods, Inc.
NEU / NewMarket Corporation
HTGC / Hercules Capital, Inc.
SAIA / Saia, Inc.
PBH / Prestige Consumer Healthcare Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLNX / Xilinx, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAST / Fastenal Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AEO / American Eagle Outfitters, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
STI / Solidion Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CONVERSANT INC COM / (21249J105)
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
TRN / Trinity Industries, Inc.
MCK / McKesson Corporation
FTR / Frontier Communications Corp.
L / Loews Corporation
ORB / Orbital Sciences Corp
RCI / Rogers Communications Inc.
CTCT / Constant Contact, Inc.
ATNI / ATN International, Inc.
61166W101 / Monsanto Co.
NYCB / Flagstar Financial, Inc.
DCI / Donaldson Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSC / Computer Sciences Corp.
BGS / B&G Foods, Inc.
COL / Rockwell Collins, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
INGR / Ingredion Incorporated
19041P105 / CBS Corp.
SCOR / comScore, Inc.
VC / Visteon Corporation
018490100 / Allergan plc
904784709 / Unilever N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JAZZ / Jazz Pharmaceuticals plc
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
AMRS / Amyris Inc
M / Macy's, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MX / Magnachip Semiconductor Corporation
LO /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FOXA / Fox Corporation
024237020 / Dean Foods Co
OMI / Owens & Minor, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MD / Pediatrix Medical Group, Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
CLB / Core Laboratories Inc.
CXW / CoreCivic, Inc.
PMT / PennyMac Mortgage Investment Trust
PLAB / Photronics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
NLY / Annaly Capital Management, Inc.
US3024451011 / FLIR Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
DWA / DreamWorks Animation SKG , Inc.
ITRI / Itron, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AEM / Agnico Eagle Mines Limited
TTWO / Take-Two Interactive Software, Inc.
PDCO / Patterson Companies, Inc.
US00C4U1L353 / Mylan N.V.
STAG / STAG Industrial, Inc.
HES / Hess Corporation
WCC / WESCO International, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NEE / NextEra Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POST / Post Holdings, Inc.
NLOK / NortonLifeLock Inc
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
1KR / The Kroger Co.
DE / Deere & Company
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AVA / Avista Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
1EXPD / Expeditors International of Washington, Inc.
AWC / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
UHS / Universal Health Services, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
0IW7 / Global Payments Inc.
FDX / FedEx Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
SYY / Sysco Corporation
AXP / American Express Company
GM / General Motors Company
SRE / Sempra
K / Kellanova
NWTD / Wells Fargo & Company
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
SAFM / Sanderson Farms, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
WAB / Westinghouse Air Brake Technologies Corporation
SVC / Service Corporation International
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
COZ / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
0R2B / Danaher Corporation
COF / Capital One Financial Corporation
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
RH / RH
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
URBN / Urban Outfitters, Inc.
SLB N / Schlumberger Limited
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
1TFX / Teleflex Incorporated
LEN / Lennar Corporation
ALL / The Allstate Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SBNY / Signature Bank
EXXI / Energy XXI Ltd.
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
HW / Headwaters Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLXP / Salix Therapeuticals, Inc.
EPC / Edgewell Personal Care Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DNOW / DNOW Inc.
CTWS / Connecticut Water Service, Inc.
TAP / Molson Coors Beverage Company
STBA / S&T Bancorp, Inc.
OLN / Olin Corporation
GABC / German American Bancorp, Inc.
WEN / The Wendy's Company
/ Pier 1 Imports, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
887228104 / Time Inc.
CHK / Chesapeake Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEYE / FireEye Inc
CAKE / The Cheesecake Factory Incorporated
KRFT /
QQQ / Invesco QQQ Trust, Series 1
PDT / John Hancock Premium Dividend Fund
PFC / Premier Financial Corp.
B / Barrick Mining Corporation
CGPVF / Viridien Société anonyme
LPNT / LifePoint Health, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY ETFS (57060U159)
HNGR / Hanger Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
CQB / Chiquita Brands International Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDE / Empire District Electric Company (The)
CST / CST Brands, Inc.
ADT / ADT Inc.
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0268741560 / American International Group, Inc. Warrants
JOY / Joy Global, Inc.
UIL / UIL Holdings Corporation
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWR / American States Water Company
ANDE / The Andersons, Inc.
LNCE / Snyders-Lance, Inc.
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLS / Exelis
US2243991054 / Crane Co.
COLM / Columbia Sportswear Company
74005P104 / Praxair, Inc.
PETM /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
ARII / American Railcar Industries, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WVFC / WVS Financial Corp.
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
MBI / MBIA Inc.
ENH / Endurance Specialty Holdings, Ltd.
CKSW / Clicksoftware Technologies Ltd
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SWN / Southwestern Energy Company
AXLL / Axiall Corporation
TFM / Fresh Market Holdings Inc (The)
BBL / BHP Group Plc - ADR
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PL.PRE / Protective Life Corp.
918194101 / VCA Inc.
STO / Statoil ASA
DMND / Diamond Foods, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CDE / Coeur Mining, Inc.
OKS / ONEOK Partners, L.P.
DAN / Dana Incorporated
EQY / Equity One, Inc.
MRC / MRC Global Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MWE / MarkWest Energy Partners, LP
SBGL / Sibanye Gold Limited ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
SJI / South Jersey Industries Inc.
OIS / Oil States International, Inc.
NWE / NorthWestern Energy Group, Inc.
/ McDermott International, Inc.
64126X201 / NeuStar, Inc.
SHOR / ShorTel, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SGY / Stone Energy Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FNFG / First Niagara Financial Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLW / Clearwater Paper Corporation
PCN / PIMCO Corporate & Income Strategy Fund
GSS / Golden Star Resources Ltd.
BBNK / Bridge Capital Holdings
ULSGF / UBS AG
CALM / Cal-Maine Foods, Inc.
AHT / Ashford Hospitality Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
LNN / Lindsay Corporation
ANV /
/ Delphi Technologies PLC
IPHS / Innophos Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RCS / PIMCO Strategic Income Fund, Inc.
CPL / CPFL Energia S.A.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPM / Wheaton Precious Metals Corp.
AHL / Aspen Insurance Holdings Limited
COV /
RAI / Reynolds American, Inc.
FNHC / FedNat Holding Co
PEB / Pebblebrook Hotel Trust
SNAK / Inventure Foods, Inc.
LPT / Liberty Property Trust
SYNA / Synaptics Incorporated
AEC / Associated Estates Realty Corp
ASA / ASA Gold and Precious Metals Limited
129603106 / Calgon Carbon Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HOS / Hornbeck Offshore Services Inc
FBIZ / First Business Financial Services, Inc.
WAG /
GAS / AGL Resources Inc.
LXU / LSB Industries, Inc.
WLL / Whiting Petroleum Corp (New)
YDKN / Yadkin Financial Corporation
PB / Prosperity Bancshares, Inc.
G0083B108 / Actavis
ECA / EnCana Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGNC / AGNC Investment Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
JPC / Nuveen Preferred & Income Opportunities Fund
CFN / CareFusion Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CS / Credit Suisse Group AG - ADR
SDRL / Seadrill Limited
FTD / FTD Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ABG / Asbury Automotive Group, Inc.
US0549371070 / BB&T Corp.
CVEO / Civeo Corporation
US98212B1035 / WPX Energy, Inc.
WWAV / The WhiteWave Foods Co.
GPRO / GoPro, Inc.
MHH / Mastech Digital, Inc.
TG / Tredegar Corporation
TEG / Integrys Energy Group, Inc.
ABCB / Ameris Bancorp
WX / Wuxi Pharmatech (Cayman) Inc.
HCN / Welltower Inc.
NTCT / NetScout Systems, Inc.
EGBN / Eagle Bancorp, Inc.
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57061R577)
AABA / Altaba Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US2836778546 / El Paso Electric Co.
NPO / Enpro Inc.
AYR / Aircastle Ltd.
SNH / Senior Housing Properties Trust
SAVE / Spirit Airlines, Inc.
GWR / Genesee & Wyoming, Inc.
JEF / Jefferies Financial Group Inc.
CORE / Core-Mark Hldg Co Inc
LAZ / Lazard, Inc.
BMR / Beamr Imaging Ltd.
VRTV / Veritiv Corp
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
ADVS / Advent Software, Inc.
CWT / California Water Service Group
SR / Spire Inc.
TCBI / Texas Capital Bancshares, Inc.
VIAB / Viacom, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OUT / OUTFRONT Media Inc.
FPO / First Potomac Realty Trust
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
07317Q956 / Baytex Energy Trust
AG / First Majestic Silver Corp.
OPI / Office Properties Income Trust
CVE / Cenovus Energy Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
BNS / The Bank of Nova Scotia
KAMN / Kaman Corporation
/ Stage Stores Inc
CPB / The Campbell's Company
SSRM / SSR Mining Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
BHR / Braemar Hotels & Resorts Inc.
SSB / SouthState Corporation
CAB / Cabela's Incorporated
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
PTC / PTC Inc.
ATK /
WES / Western Midstream Partners, LP - Limited Partnership
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
EGY / VAALCO Energy, Inc.
AVD / American Vanguard Corporation
CELG / Celgene Corp.
WLTGQ / Walter Energy, Inc.
IPI / Intrepid Potash, Inc.
PCG / PG&E Corporation
FL / Foot Locker, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
THS / TreeHouse Foods, Inc.
APA / APA Corporation
CNOB / ConnectOne Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
US9021041085 / II-VI, Inc.
RDS.B / Shell Plc - ADR
DISCA / Discovery Inc - Class A
WU / The Western Union Company
MGA / Magna International Inc.
TPX / Somnigroup International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PSB / PS Business Parks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBK / Westpac Banking Corp - ADR
ISIL / Intersil Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DTV / DTE Energy Company
DCO / Ducommun Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HOLI / Hollysys Automation Technologies Ltd.
AREX / Approach Resources, Inc.
AP / Ampco-Pittsburgh Corporation
ATW / Atwood Oceanics, Inc.
CLI / Mack-Cali Realty Corp.
DDC / DDC Enterprise Limited
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WGL / WGL Holdings, Inc.
SASOF / Sasol Limited
POM / PEPCO Holdings, Inc.
ERIE / Erie Indemnity Company
NPP / Nuveen Performance Plus Municipal Fund, Inc.
LRN / Stride, Inc.
TSC / Tristate Capital Holdings Inc
PVH / PVH Corp.
GM.WS.A / General Motors Company
LLL / JX Luxventure Limited
FLR / Fluor Corporation
MCRL / Micrel Inc
345838106 / Forest Laboratories Inc
CLNE / Clean Energy Fuels Corp.
ALU / Alcatel Lucent
LF / Leapfrog Enterprises Inc
CFFN / Capitol Federal Financial, Inc.
NPPXF / NTT, Inc.
TBBK / The Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
/ Weight Watchers International, Inc.
QCOR /
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
CLR / Continental Resources Inc (OKLA)
GTLS / Chart Industries, Inc.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DLX / Deluxe Corporation
NCR / NCR Corp.
LEG / Leggett & Platt, Incorporated
BRC / Brady Corporation
TTEK / Tetra Tech, Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
ETR / Entergy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANTX / AN2 Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
AESC / The AES Corporation
AXS / AXIS Capital Holdings Limited
MSFT / Microsoft Corporation
STT / State Street Corporation
D / Dominion Energy, Inc.
CNK / Cinemark Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GMO /
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
WHR / Whirlpool Corporation
WKC / World Kinect Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GATX / GATX Corporation
DLTR / Dollar Tree, Inc.
CCBG / Capital City Bank Group, Inc.
CRUS / Cirrus Logic, Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
RGR / Sturm, Ruger & Company, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
KMX / CarMax, Inc.
ENTG / Entegris, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UTHR / United Therapeutics Corporation
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
CAO / Conagra Brands, Inc.
MDU / MDU Resources Group, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
PSEC / Prospect Capital Corporation
SWKS / Skyworks Solutions, Inc.
BRO / Brown & Brown, Inc.
PPLC / PPL Corporation
KMI / Kinder Morgan, Inc.
NOV / NOV Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
PNR / Pentair plc
1SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MATX / Matson, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THC / Tenet Healthcare Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MTZ / MasTec, Inc.
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
DB / Deutsche Bank Aktiengesellschaft
MAN / ManpowerGroup Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
DFS / Discover Financial Services
RSG / Republic Services, Inc.
BALL / Ball Corporation
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1ETN / Eaton Corporation plc
HMN / Horace Mann Educators Corporation
PKG / Packaging Corporation of America
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
SM / SM Energy Company
ABT / Abbott Laboratories
GLW / Corning Incorporated
ABBV / AbbVie Inc.
EBAY / eBay Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IPCO / International Paper Company
RVTY / Revvity, Inc.
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
NUS / Nu Skin Enterprises, Inc.
DOV / Dover Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
TDC / Teradata Corporation
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQIX / Equinix, Inc.
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
OGS / ONE Gas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
EQT / EQT Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFL / Aflac Incorporated
AON / Aon plc
PRAA / PRA Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFG / National Fuel Gas Company
BFB / Brown-Forman Corp. - Class B
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
SU / Suncor Energy Inc.
0QZK / The Coca-Cola Company
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
1A / Agilent Technologies, Inc.
JWN / Nordstrom, Inc.
CLX / The Clorox Company
IWC / iShares Trust - iShares Micro-Cap ETF
PCAR / PACCAR Inc
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
THO / THOR Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RBA / RB Global, Inc.
MASI / Masimo Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CCJ / Cameco Corporation
NJR / New Jersey Resources Corporation
DBRG / DigitalBridge Group, Inc.
SLV / iShares Silver Trust
RPM / RPM International Inc.
A2A / Essential Utilities, Inc.
MA / Mastercard Incorporated
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
GILDCL / Gilead Sciences, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
GL / Globe Life Inc.
MATW / Matthews International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
ADC / Agree Realty Corporation
CNP / CenterPoint Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
CNR / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG.L / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
NDAQ / Nasdaq, Inc.
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company