Market Value508,920,000
Total Holdings821
File Date2014-07-16
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
HOG / Harley-Davidson, Inc.
ITW / Illinois Tool Works Inc.
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADVS / Advent Software, Inc.
AET / Aetna, 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
ANV /
FTXP / Foothills Exploration, Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
WMB / The Williams Companies, Inc.
AEO / American Eagle Outfitters, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
US0268741560 / American International Group, Inc. Warrants
GOOGL / Alphabet Inc.
ARII / American Railcar Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
0QYJ / Salesforce, Inc.
AWR / American States Water Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLR / Fluor Corporation
POST / Post Holdings, Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AP / Ampco-Pittsburgh Corporation
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
AREX / Approach Resources, Inc.
ABG / Asbury Automotive Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
ATW / Atwood Oceanics, Inc.
KNX / Knight-Swift Transportation Holdings 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
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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
07317Q956 / Baytex Energy Trust
MPW / Medical Properties Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
CB / Chubb Limited
MCK / McKesson Corporation
BRC / Brady Corporation
BBNK / Bridge Capital Holdings
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CGPVF / Viridien Société anonyme
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CALM / Cal-Maine Foods, Inc.
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
CPB / The Campbell's Company
CFFN / Capitol Federal Financial, Inc.
CFN / CareFusion Corporation
OUT / OUTFRONT Media Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNOB / ConnectOne Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTLS / Chart Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
X / United States Steel Corporation
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CQB / Chiquita Brands International Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
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
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
COLM / Columbia Sportswear Company
INTC / Intel Corporation
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CNOB / ConnectOne Bancorp, Inc.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC COM / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
CXW / CoreCivic, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
DAN / Dana Incorporated
DVA / DaVita Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DMND / Diamond Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DCO / Ducommun Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
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.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
HTGC / Hercules Capital, Inc.
NPO / Enpro Inc.
ETR / Entergy Corporation
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
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
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FMER / FirstMerit Corp.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
QCOM / QUALCOMM Incorporated
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
LUV / Southwest Airlines Co.
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
NUS / Nu Skin Enterprises, Inc.
PDT / John Hancock Premium Dividend Fund
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
AAPL / Apple Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
451055107 / Iconix Brand Group Inc
TGT / Target Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IPHS / Innophos Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
C / Citigroup Inc.
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
ISIL / Intersil Corp.
AON / Aon plc
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
A2A / Essential Utilities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
IPCO / International Paper Company
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AWC / American Water Works Company, Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
GILDCL / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
SYY / Sysco Corporation
AXP / American Express Company
1A / Agilent Technologies, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
NWTD / Wells Fargo & Company
DE / Deere & Company
SRE / Sempra
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
1KR / The Kroger Co.
K / Kellanova
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
SVC / Service Corporation International
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
0R2B / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AOS / A. O. Smith Corporation
TTEK / Tetra Tech, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNR / Pentair plc
MRO / Marathon Oil Corporation
SNPS / Synopsys, Inc.
RH / RH
RBA / RB Global, Inc.
CRUS / Cirrus Logic, Inc.
AEM / Agnico Eagle Mines Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZTS / Zoetis Inc.
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
ITRI / Itron, Inc.
URBN / Urban Outfitters, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ED / Consolidated Edison, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
JOY / Joy Global, Inc.
LRN / Stride, Inc.
LEN / Lennar Corporation
KAMN / Kaman Corporation
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PPLC / PPL Corporation
MTZ / MasTec, Inc.
CMCSA / Comcast Corporation
1SPGI / S&P Global Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
1WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
ATR / AptarGroup, Inc.
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
NJR / New Jersey Resources Corporation
CNK / Cinemark Holdings, Inc.
AVA / Avista Corporation
LHO / LaSalle Hotel Properties
MMS / Maximus, Inc.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
EME / EMCOR Group, Inc.
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
COZ / Cognizant Technology Solutions Corporation
LNN / Lindsay Corporation
OGE / OGE Energy Corp.
PDCO / Patterson Companies, Inc.
1EXPD / Expeditors International of Washington, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STAG / STAG Industrial, Inc.
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
LO /
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNC / Lincoln National Corporation
NEU / NewMarket Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBI / MBIA Inc.
SAIA / Saia, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGA / Magna International Inc.
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
CE / Celanese Corporation
EMN / Eastman Chemical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY ETFS (57060U159)
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57061R577)
MWE / MarkWest Energy Partners, LP
ALL / The Allstate Corporation
ADC / Agree Realty Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSMT / PriceSmart, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAT / Mattel, Inc.
/ McDermott International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MD / Pediatrix Medical Group, Inc.
MDP / Meredith Holdings Corp
MX / Magnachip Semiconductor Corporation
MCRL / Micrel Inc
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NHI / National Health Investors, 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.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
DNOW / DNOW Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVA / Nuvasive Inc
JPC / Nuveen Preferred & Income Opportunities Fund
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
OMI / Owens & Minor, Inc.
PCG / PG&E Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PEB / Pebblebrook Hotel Trust
PMT / PennyMac Mortgage Investment Trust
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
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.
QQQ / Invesco QQQ Trust, Series 1
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QCOR /
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
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)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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
GMO /
SEE / Sealed Air Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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.
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
/ Stage Stores Inc
SPLS / Staples, Inc.
STO / Statoil ASA
SGY / Stone Energy Corp.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
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.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
1TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AESC / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GATX / GATX Corporation
KMI / Kinder Morgan, Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
1ETN / Eaton Corporation plc
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAO / Conagra Brands, Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
RSG / Republic Services, Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
PSEC / Prospect Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EL / The Estée Lauder Companies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
RIG / Transocean Ltd.
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
POR / Portland General Electric Company
MATX / Matson, Inc.
APD / Air Products and Chemicals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
0QZK / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
EAT / Brinker International, Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FOXA / Fox Corporation
VIAB / Viacom, Inc.
VC / Visteon Corporation
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WVFC / WVS Financial Corp.
WAG /
WLTGQ / Walter Energy, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
ANTX / AN2 Therapeutics, Inc.
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
WWAV / The WhiteWave Foods Co.
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.
PRAA / PRA Group, Inc.
AHL / Aspen Insurance Holdings Limited
MAN / ManpowerGroup Inc.
BG / Bunge Global SA
SNY / Sanofi - Depositary Receipt (Common Stock)
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
HOLI / Hollysys Automation Technologies Ltd.
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
CKSW / Clicksoftware Technologies Ltd
CLB / Core Laboratories Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
PBH / Prestige Consumer Healthcare Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
WKC / World Kinect Corporation
HSY / The Hershey Company
MMM / 3M Company
SM / SM Energy Company
RVTY / Revvity, Inc.
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
CP / Canadian Pacific Kansas City Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
WY / Weyerhaeuser Company
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
NFG / National Fuel Gas Company
CCBG / Capital City Bank Group, Inc.
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTAP / NetApp, Inc.
NUE / Nucor Corporation
GE / General Electric Company
CNR / Canadian National Railway Company
TDC / Teradata Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CHD / Church & Dwight Co., Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STX / Seagate Technology Holdings plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CI / The Cigna Group
V / Visa Inc.
SU / Suncor Energy Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0IW7 / Global Payments Inc.
CDW / CDW Corporation
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
ENTG / Entegris, Inc.
JWN / Nordstrom, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
FLS / Flowserve Corporation
SLB N / Schlumberger Limited
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUM / Humana Inc.
DBRG / DigitalBridge Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MA / Mastercard Incorporated
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
RRC / Range Resources Corporation
GOOG.L / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
STT / State Street Corporation
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
MSA / MSA Safety Incorporated
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
WCC / WESCO International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTM / White Mountains Insurance Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SXC / SunCoke Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MATW / Matthews International Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
ITT / ITT Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.