Market Value506,421,000
Total Holdings796
File Date2015-05-06
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)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
DD / DuPont de Nemours, Inc.
1WST / West Pharmaceutical Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RY / Royal Bank of Canada
CE / Celanese Corporation
HES / Hess Corporation
NJR / New Jersey Resources Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CGPVF / Viridien Société anonyme
PLAB / Photronics, Inc.
A2A / Essential Utilities, Inc.
SHPG / Shire Plc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUS / Nu Skin Enterprises, Inc.
VVX / V2X, Inc.
GGG / Graco Inc.
ATO / Atmos Energy Corporation
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAIA / Saia, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGR / Sturm, Ruger & Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
904784709 / Unilever N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
SJM / The J. M. Smucker Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ATW / Atwood Oceanics, Inc.
AINC / Ashford Inc.
628852204 / NCI Building Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSV / Carriage Services, Inc.
CRC / California Resources Corporation
OTTR / Otter Tail Corporation
AGNC / AGNC Investment Corp.
FOXA / Fox Corporation
ALU / Alcatel Lucent
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARII / American Railcar Industries, Inc.
VC / Visteon Corporation
CTCT / Constant Contact, Inc.
ILMN / Illumina, Inc.
GWP / GW Pharmaceuticals plc
FDP / Fresh Del Monte Produce Inc.
ABCB / Ameris Bancorp
FTR / Frontier Communications Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RCI / Rogers Communications Inc.
AVGO / Broadcom Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
WEN / The Wendy's Company
US0325111070 / Anadarko Petroleum Corp.
CSC / Computer Sciences Corp.
SRCL / Stericycle, Inc.
BGS / B&G Foods, Inc.
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TEL / TE Connectivity plc
FPO / First Potomac Realty Trust
ESRX / Express Scripts Holding Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AEO / American Eagle Outfitters, Inc.
BMR / Beamr Imaging Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTN / Raytheon Co.
FEYE / FireEye Inc
CAIAF / CA Immobilien Anlagen AG
CXW / CoreCivic, Inc.
ADVS / Advent Software, Inc.
NLY / Annaly Capital Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
LHO / LaSalle Hotel Properties
WRE / Washington Real Estate Investment Trust
STI / Solidion Technology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CVLG / Covenant Logistics Group, Inc.
MX / Magnachip Semiconductor Corporation
PMT / PennyMac Mortgage Investment Trust
CAB / Cabela's Incorporated
XLNX / Xilinx, Inc.
ALOG / Analogic Corp.
US2836778546 / El Paso Electric Co.
BG / Bunge Global SA
BHR / Braemar Hotels & Resorts Inc.
CDK / CDK Global Inc
STJ / St. Jude Medical, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
SRCE / 1st Source Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
ECA / EnCana Corp.
LUV / Southwest Airlines Co.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DWA / DreamWorks Animation SKG , Inc.
GMO /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
X / United States Steel Corporation
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
BPR / Brookfield Property REIT Inc.
LO /
WY / Weyerhaeuser Company
CELG / Celgene Corp.
LNC / Lincoln National Corporation
SAFM / Sanderson Farms, Inc.
EG / Everest Group, Ltd.
NLOK / NortonLifeLock Inc
TRC / Tejon Ranch Co.
AVA / Avista Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
NCR / NCR Corp.
TRC / Tejon Ranch Co.
024237020 / Dean Foods Co
KAMN / Kaman Corporation
OMI / Owens & Minor, Inc.
SPLS / Staples, Inc.
JOE / The St. Joe Company
/ Basis Energy Services, Inc.
NPK / National Presto Industries, Inc.
IGTE / IGATE Corp
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US9487411038 / Weingarten Realty Investors
WPG / Washington Prime Group Inc
PTEN / Patterson-UTI Energy, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SAVE / Spirit Airlines, Inc.
DCO / Ducommun Incorporated
EEP / Enbridge Energy Partners, L.P.
TEG / Integrys Energy Group, Inc.
OA / Orbital ATK, Inc.
MJN / Mead Johnson Nutrition Co.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY ETFS (57060U159)
NS / NuStar Energy L.P. - Limited Partnership
/ Pier 1 Imports, Inc.
EPC / Edgewell Personal Care Company
AET / Aetna, Inc.
/ Third Point Reinsurance Ltd.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ALEX / Alexander & Baldwin, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ENH / Endurance Specialty Holdings, Ltd.
SXL / Sunoco Logistics Partners L.P.
MRC / MRC Global Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
PCN / PIMCO Corporate & Income Strategy Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DNOW / DNOW Inc.
GEOS / Geospace Technologies Corporation
OLN / Olin Corporation
GABC / German American Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BTGOF / BT Group plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MDP / Meredith Holdings Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
887228104 / Time Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ANF / Abercrombie & Fitch Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
CHEF / The Chefs' Warehouse, Inc.
CVE / Cenovus Energy Inc.
JRVR / James River Group Holdings, Ltd.
EDE / Empire District Electric Company (The)
US9300591008 / Waddell & Reed Financial, Inc.
DST / DST Systems, Inc.
CSGS / CSG Systems International, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LPT / Liberty Property Trust
G0083B108 / Actavis
PDT / John Hancock Premium Dividend Fund
PFC / Premier Financial Corp.
PETS / PetMed Express, Inc.
91911K102 / Bausch Health Companies
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWR / American States Water Company
UIL / UIL Holdings Corporation
JOY / Joy Global, Inc.
SWN / Southwestern Energy Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
POM / PEPCO Holdings, Inc.
KRFT /
SNDK / Sandisk Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US0268741560 / American International Group, Inc. Warrants
XLS / Exelis
TFM / Fresh Market Holdings Inc (The)
PRE / Prenetics Global Limited
ABG / Asbury Automotive Group, Inc.
AXLL / Axiall Corporation
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
74005P104 / Praxair, Inc.
DMND / Diamond Foods, Inc.
STO / Statoil ASA
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CDE / Coeur Mining, Inc.
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
MBI / MBIA Inc.
LNCE / Snyders-Lance, Inc.
TG / Tredegar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
SHOR / ShorTel, Inc.
64126X201 / NeuStar, Inc.
SBGL / Sibanye Gold Limited ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
MWE / MarkWest Energy Partners, LP
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DAN / Dana Incorporated
SJI / South Jersey Industries Inc.
451055107 / Iconix Brand Group Inc
NWE / NorthWestern Energy Group, Inc.
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
AHT / Ashford Hospitality Trust, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WBK / Westpac Banking Corp - ADR
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
US2168311072 / Cooper Tire & Rubber Co
BBNK / Bridge Capital Holdings
RCS / PIMCO Strategic Income Fund, Inc.
AHL / Aspen Insurance Holdings Limited
CALM / Cal-Maine Foods, Inc.
PNY / Piedmont Natural Gas Co., Inc.
IPHS / Innophos Holdings, Inc.
WGL / WGL Holdings, Inc.
FNHC / FedNat Holding Co
SNAK / Inventure Foods, Inc.
WPM / Wheaton Precious Metals Corp.
FBIZ / First Business Financial Services, Inc.
129603106 / Calgon Carbon Corp.
ASA / ASA Gold and Precious Metals Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
YDKN / Yadkin Financial Corporation
772739207 / Rock-Tenn
FTD / FTD Companies, Inc.
TIS / Orchids Paper Products Company
GM.WS.A / General Motors Company
HW / Headwaters Inc.
HCN / Welltower Inc.
GAS / AGL Resources Inc.
PEB / Pebblebrook Hotel Trust
AEC / Associated Estates Realty Corp
RRD / R.R. Donnelley & Sons Co.
WX / Wuxi Pharmatech (Cayman) Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WWAV / The WhiteWave Foods Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CKEC / Carmike Cinemas, Inc.
MHH / Mastech Digital, Inc.
PEBO / Peoples Bancorp Inc.
RES / RPC, Inc.
VSTO / Vista Outdoor Inc.
CRZO / Carrizo Oil & Gas, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
LINE / Lineage, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AABA / Altaba Inc
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57061R577)
PPC / Pilgrim's Pride Corporation
INSY / Insys Therapeutics Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DTV / DTE Energy Company
NTCT / NetScout Systems, Inc.
US98212B1035 / WPX Energy, Inc.
VRTV / Veritiv Corp
ECH / iShares, Inc. - iShares MSCI Chile ETF
JEF / Jefferies Financial Group Inc.
NPO / Enpro Inc.
BNS / The Bank of Nova Scotia
GWR / Genesee & Wyoming, Inc.
LAZ / Lazard, Inc.
STBA / S&T Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
CAKE / The Cheesecake Factory Incorporated
EGBN / Eagle Bancorp, Inc.
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
CWT / California Water Service Group
LLL / JX Luxventure Limited
HAS / Hasbro, Inc.
ADS / Bread Financial Holdings Inc
AU / AngloGold Ashanti plc
OPI / Office Properties Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SR / Spire Inc.
/ Stage Stores Inc
LPNT / LifePoint Health, Inc.
VIAB / Viacom, Inc.
IMO / Imperial Oil Limited
AG / First Majestic Silver Corp.
APA / APA Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
SSB / SouthState Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CPB / The Campbell's Company
MAT / Mattel, Inc.
CJ / C&J Energy Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AIV / Apartment Investment and Management Company
L / Loews Corporation
RDS.B / Shell Plc - ADR
SBNY / Signature Bank
TPX / Somnigroup International Inc.
TGP / Teekay LNG Partners LP - Unit
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
DVA / DaVita Inc.
PCG / PG&E Corporation
MGA / Magna International Inc.
IVZ / Invesco Ltd.
FL / Foot Locker, Inc.
NNN / NNN REIT, Inc.
THS / TreeHouse Foods, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XRAY / DENTSPLY SIRONA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
DISCA / Discovery Inc - Class A
CNOB / ConnectOne Bancorp, Inc.
PCYC / Pharmacyclics
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
KBH / KB Home
MDT / Medtronic plc
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
AXP / American Express Company
GM / General Motors Company
BA / The Boeing Company
CSX / CSX Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
MRO / Marathon Oil Corporation
1SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
AOS / A. O. Smith Corporation
TTM / Tata Motors Ltd. - ADR
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
CMS / CMS Energy Corporation
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
MPW / Medical Properties Trust, Inc.
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
RH / RH
LNT / Alliant Energy Corporation
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
PRAA / PRA Group, Inc.
CTXS / Citrix Systems, Inc.
DLX / Deluxe Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LEG / Leggett & Platt, Incorporated
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
AVNS / Avanos Medical, Inc.
1ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
GOOG.L / Alphabet Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CAH / Cardinal Health, Inc.
1KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
STT / State Street Corporation
IR / Ingersoll Rand Inc.
VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
CNK / Cinemark Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
0R2B / Danaher Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXR / Extra Space Storage Inc.
PBH / Prestige Consumer Healthcare Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
ADC / Agree Realty Corporation
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCBG / Capital City Bank Group, Inc.
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
MSA / MSA Safety Incorporated
WKC / World Kinect Corporation
HON / Honeywell International Inc.
AXS / AXIS Capital Holdings Limited
PSMT / PriceSmart, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
KMX / CarMax, Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
MMM / 3M Company
NKE / NIKE, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
WTM / White Mountains Insurance Group, Ltd.
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
NEU / NewMarket Corporation
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
K / Kellanova
SYK / Stryker Corporation
PPLC / PPL Corporation
NI / NiSource Inc.
NEM / Newmont Corporation
TPR / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NWTD / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
RHP / Ryman Hospitality Properties, Inc.
THC / Tenet Healthcare Corporation
CAO / Conagra Brands, Inc.
PSEC / Prospect Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VLO / Valero Energy Corporation
FTXP / Foothills Exploration, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB N / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
EOG / EOG Resources, Inc.
MMS / Maximus, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
V / Visa Inc.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
MATW / Matthews International Corporation
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
SXC / SunCoke Energy, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
PNR / Pentair plc
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
IPCO / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
OGS / ONE Gas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPI / Intrepid Potash, Inc.
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
ETR / Entergy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNA / Snap-on Incorporated
TDC / Teradata Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DB / Deutsche Bank Aktiengesellschaft
EAT / Brinker International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRMK / Trustmark Corporation
SU / Suncor Energy Inc.
AESC / The AES Corporation
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
STAG / STAG Industrial, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
RIG / Transocean Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
SNPS / Synopsys, Inc.
HUN / Huntsman Corporation
SIRI / Sirius XM Holdings Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
SVC / Service Corporation International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWC / American Water Works Company, Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
0QZK / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
CNR / Canadian National Railway Company
ON / ON Semiconductor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFG / National Fuel Gas Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1QDX / Quest Diagnostics Incorporated
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MATX / Matson, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RBA / RB Global, Inc.
SHW / The Sherwin-Williams Company
0IW7 / Global Payments Inc.
INGR / Ingredion Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
1EXPD / Expeditors International of Washington, Inc.
ATR / AptarGroup, Inc.
NSC / Norfolk Southern Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
GATX / GATX Corporation
PGR / The Progressive Corporation
JWN / Nordstrom, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DBRG / DigitalBridge Group, Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NUE / Nucor Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GILDCL / Gilead Sciences, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
1A / Agilent Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
J / Jacobs Solutions Inc.
FR / First Industrial Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTAP / NetApp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTHR / United Therapeutics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGE / OGE Energy Corp.
RSG / Republic Services, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
WCC / WESCO International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
1TFX / Teleflex Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
ENTG / Entegris, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTB / M&T Bank Corporation
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.
INTC / Intel Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation