Market Value501,047,000
Total Holdings826
File Date2014-05-06
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)
BK / The Bank of New York Mellon Corporation
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
PDCO / Patterson Companies, Inc.
ATO / Atmos Energy Corporation
GAS / AGL Resources Inc.
UTHR / United Therapeutics Corporation
CB / Chubb Limited
PSEC / Prospect Capital Corporation
SLB N / Schlumberger Limited
RRC / Range Resources Corporation
IDXX / IDEXX Laboratories, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PAYX / Paychex, Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CI / The Cigna Group
ADVS / Advent Software, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AJG / Arthur J. Gallagher & Co.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
EME / EMCOR Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RPM / RPM International Inc.
ANV /
HD / The Home Depot, Inc.
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RH / RH
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
AGNC / AGNC Investment Corp.
WHR / Whirlpool Corporation
ECL / Ecolab Inc.
AEO / American Eagle Outfitters, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
MTZ / MasTec, Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
0QYJ / Salesforce, Inc.
1SPGI / S&P Global Inc.
HES / Hess Corporation
DBRG / DigitalBridge Group, Inc.
MSI / Motorola Solutions, Inc.
AP / Ampco-Pittsburgh Corporation
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
0R2B / Danaher Corporation
AEM / Agnico Eagle Mines Limited
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
STZ / Constellation Brands, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AREX / Approach Resources, Inc.
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
ABG / Asbury Automotive Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
AXS / AXIS Capital Holdings Limited
DVN / Devon Energy Corporation
ATW / Atwood Oceanics, Inc.
TRV / The Travelers Companies, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
KMX / CarMax, Inc.
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
JCI / Johnson Controls International plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNK / Cinemark Holdings, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
B / Barrick Mining Corporation
MMP / Magellan Midstream Partners L.P.
07317Q956 / Baytex Energy Trust
AVA / Avista Corporation
BEAM INC COM / (073730103)
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MMS / Maximus, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BMR / Beamr Imaging Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
FOXA / Fox Corporation
SAIA / Saia, Inc.
LECO / Lincoln Electric Holdings, Inc.
RBA / RB Global, Inc.
BRC / Brady Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBNK / Bridge Capital Holdings
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
RGR / Sturm, Ruger & Company, Inc.
CAL / Caleres, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CGPVF / Viridien Société anonyme
CHRW / C.H. Robinson Worldwide, Inc.
PPLC / PPL Corporation
COZ / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
1WST / West Pharmaceutical Services, Inc.
CALM / Cal-Maine Foods, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
KNX / Knight-Swift Transportation Holdings Inc.
CFFN / Capitol Federal Financial, Inc.
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATR / AptarGroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITT / ITT Inc.
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
CNOB / ConnectOne Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
1TFX / Teleflex Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTXS / Citrix Systems, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLNE / Clean Energy Fuels Corp.
CLW / Clearwater Paper Corporation
DD / DuPont de Nemours, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
THC / Tenet Healthcare Corporation
CDE / Coeur Mining, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
COLM / Columbia Sportswear Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAR / Darling Ingredients Inc.
MSA / MSA Safety Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
ALL / The Allstate Corporation
CNOB / ConnectOne Bancorp, Inc.
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORLY / O'Reilly Automotive, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
EAT / Brinker International, Inc.
A2A / Essential Utilities, Inc.
DAN / Dana Incorporated
DVA / DaVita Inc.
AVGO / Broadcom Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DMND / Diamond Foods, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DISCA / Discovery Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
DDC / DDC Enterprise Limited
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW CHEM CO COM / (260543103)
DWA / DreamWorks Animation SKG , Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2782651036 / Eaton Vance Corp.
US2836778546 / El Paso Electric Co.
RDEN / Elizabeth Arden, Inc.
EDE / Empire District Electric Company (The)
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
ETR / Entergy Corporation
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
EEFT / Euronet Worldwide, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
FDO /
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNHC / FedNat Holding Co
FBIZ / First Business Financial Services, Inc.
PFC / Premier Financial Corp.
SSB / SouthState Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
SRCE / 1st Source Corporation
FMER / FirstMerit Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
/ FRANCESCAS HLDGS CORP
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GABC / German American Bancorp, Inc.
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
OPI / Office Properties Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
451055107 / Iconix Brand Group Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
GIS / General Mills, Inc.
EG / Everest Group, Ltd.
GLD / SPDR Gold Trust
OGS / ONE Gas, Inc.
DIS / The Walt Disney Company
POST / Post Holdings, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
WKC / World Kinect Corporation
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
POR / Portland General Electric Company
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
CAO / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
0IW7 / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
IDA / IDACORP, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ISR / Perspective Therapeutics Inc
US00C4U1L353 / Mylan N.V.
JAH / Jarden Corporation
JNY / Jones Group Inc
JOY / Joy Global, Inc.
LRN / Stride, Inc.
KAMN / Kaman Corporation
KATE / Kate Spade & Company
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KN / Knowles Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KRA / Kraton Corp
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
SR / Spire Inc.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
L / Loews Corporation
LO /
MBI / MBIA Inc.
MRC / MRC Global Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGA / Magna International Inc.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY ETFS (57060U159)
MARKET VECTORS ETF TR MKTVEC SMUNETF / EQUITY ETFS (57060U803)
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57061R577)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
/ McDermott International, Inc.
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
MX / Magnachip Semiconductor Corporation
MCRL / Micrel Inc
MSCC / Microsemi Corp.
MINE / Minerco, Inc.
MG / Mistras Group, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
STX / Seagate Technology Holdings plc
ITRI / Itron, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
COST / Costco Wholesale Corporation
NUVA / Nuvasive Inc
OAS / Oasis Petroleum Inc. - New
LUMN / Lumen Technologies, Inc.
OIS / Oil States International, Inc.
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
1EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
PEB / Pebblebrook Hotel Trust
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
0QZK / The Coca-Cola Company
PETM /
FLR / Fluor Corporation
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST UNIT SER 1 / (73935A104)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
VZ / Verizon Communications Inc.
PRA / ProAssurance Corporation
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
AXP / American Express Company
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GM / General Motors Company
INTC / Intel Corporation
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
F / Ford Motor Company
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
AESC / The AES Corporation
NWTD / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
1A / Agilent Technologies, Inc.
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
QCOR /
MET / MetLife, Inc.
EBAY / eBay Inc.
EQT / EQT Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
C / Citigroup Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
1KR / The Kroger Co.
AWC / American Water Works Company, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NI / NiSource Inc.
IPCO / International Paper Company
MDT / Medtronic plc
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
COP / ConocoPhillips
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
1ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
RAI / Reynolds American, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNR / Pentair plc
772739207 / Rock-Tenn
RTX / RTX Corporation
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CP / Canadian Pacific Kansas City Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STBA / S&T Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS CAPITALSHORT TERM / FIXED INCOME ETFS-NON TAXABLE (78464A425)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEE / Sealed Air Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SBNY / Signature Bank
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
MRO / Marathon Oil Corporation
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SWN / Southwestern Energy Company
GMO /
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
/ Stage Stores Inc
SPLS / Staples, Inc.
STO / Statoil ASA
SGY / Stone Energy Corp.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TCBI / Texas Capital Bancshares, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TSC / Tristate Capital Holdings Inc
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
UIL / UIL Holdings Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
918194101 / VCA Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
91911K102 / Bausch Health Companies
VDE / Vanguard World Fund - Vanguard Energy ETF
VIAB / Viacom, Inc.
VC / Visteon Corporation
WGL / WGL Holdings, Inc.
WVFC / WVS Financial Corp.
WAG /
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
SNPS / Synopsys, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
ANTX / AN2 Therapeutics, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WEN / The Wendy's Company
HIO / Western Asset High Income Opportunity Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
AYR / Aircastle Ltd.
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
OUBS /
CKSW / Clicksoftware Technologies Ltd
CLB / Core Laboratories Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KKR / KKR & Co. Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PRAA / PRA Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
HOG / Harley-Davidson, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
SM / SM Energy Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
UPS / United Parcel Service, Inc.
CCBG / Capital City Bank Group, Inc.
EQIX / Equinix, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
BRO / Brown & Brown, Inc.
SXC / SunCoke Energy, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
TTEK / Tetra Tech, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GAP / The Gap, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SU / Suncor Energy Inc.
RHI / Robert Half Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PGR / The Progressive Corporation
JWN / Nordstrom, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PSMT / PriceSmart, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
DOV / Dover Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFX / Equifax Inc.
UNFI / United Natural Foods, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
AMG / Affiliated Managers Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NUE / Nucor Corporation
X / United States Steel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MATW / Matthews International Corporation
GL / Globe Life Inc.
SO / The Southern Company
STAG / STAG Industrial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SVC / Service Corporation International
FTXP / Foothills Exploration, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
GOOG.L / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBI / Hanesbrands Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
NJR / New Jersey Resources Corporation
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
WCC / WESCO International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENTG / Entegris, Inc.
GATX / GATX Corporation
FR / First Industrial Realty Trust, Inc.
CLX / The Clorox Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund