Market Value787,348,000
Total Holdings757
File Date2015-08-05
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)
CMCSA / Comcast Corporation
YNDX / Yandex N.V.
TPC / Tutor Perini Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TY / Tri-Continental Corporation
FVE / Five Star Senior Living Inc.
BLDP / Ballard Power Systems Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WWAV / The WhiteWave Foods Co.
XTDFX / Templeton Dragon Fund, Inc.
/ TD AmeriTrade Holding Corp.
UPLMQ / Ultra Petroleum Corp.
Market Vectors Unconventional Oil & Gas ETF / UNCVTL OIL GAS (57060U159)
FXY / Invesco CurrencyShares Japanese Yen Trust
441060100 / Hospira
EWG / iShares, Inc. - iShares MSCI Germany ETF
DNB / Dun & Bradstreet Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADT / ADT Inc.
HAR / Harman International Industries, Inc.
CLB / Core Laboratories Inc.
ARNC / Arconic Corporation
US33812L1026 / Fitbit Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
904784709 / Unilever N.V.
465685105 / ITC Holdings Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BCE / BCE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QRTEA / Qurate Retail Inc - Series A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
NVGS / Navigator Holdings Ltd.
INTC / Intel Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FTR / Frontier Communications Corp.
ST / Sensata Technologies Holding plc
PBCT / People`s United Financial Inc
UNIT / Uniti Group Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
61166W101 / Monsanto Co.
SHLD / Global X Funds - Global X Defense Tech ETF
CIT / CIT Group Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AON / Aon plc
AGU / Agrium Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
91911K102 / Bausch Health Companies
QQQ / Invesco QQQ Trust, Series 1
ANRZQ / Alpha Natural Resources, Inc.
VRTV / Veritiv Corp
RDWR / Radware Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
CHY / Calamos Convertible and High Income Fund
TWC / Spectrum Management Holding Company LLC
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OCR /
US85207U1051 / Sprint Corporation
POT / Potash Corp. of Saskatchewan, Inc.
887228104 / Time Inc.
PCG / PG&E Corporation
LGF.A / Lions Gate Entertainment Corp.
WMT / Walmart Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
XBHKX / BlackRock Core Bond Trust
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation
ACN / Accenture plc
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
RTN / Raytheon Co.
SRE / Sempra
KEY / KeyCorp
EBAY / eBay Inc.
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
TDW / Tidewater Inc.
US92220P1057 / Varian Medical Systems, Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WU / The Western Union Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
MSI / Motorola Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
CAB / Cabela's Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SO / The Southern Company
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
US2782651036 / Eaton Vance Corp.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPT / Hospitality Properties Trust
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
HXL / Hexcel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DGX / Quest Diagnostics Incorporated
US0268741560 / American International Group, Inc. Warrants
IWB / iShares Trust - iShares Russell 1000 ETF
HTA / Healthcare Realty Trust Inc - Class A
HCC / Warrior Met Coal, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FOX / Fox Corporation
IO / ION Geophysical Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ETR / Entergy Corporation
WKC / World Kinect Corporation
SWX / Southwest Gas Holdings, Inc.
WFT / Weatherford International plc
MBB / iShares Trust - iShares MBS ETF
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
TWTR / Twitter Inc
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
GBX / The Greenbrier Companies, Inc.
LLY / Eli Lilly and Company
NNI / Nelnet, Inc.
HST / Host Hotels & Resorts, Inc.
OGS / ONE Gas, Inc.
WERN / Werner Enterprises, Inc.
RRC / Range Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKU / BankUnited, Inc.
FAST / Fastenal Company
ATI / ATI Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
HPQ / HP Inc.
HRB / H&R Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
CHK / Chesapeake Energy Corporation
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
FHI / Federated Hermes, Inc.
EMN / Eastman Chemical Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
LSTR / Landstar System, Inc.
PVH / PVH Corp.
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSCO / Tractor Supply Company
STJ / St. Jude Medical, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
FRC / First Republic Bank
AVNS / Avanos Medical, Inc.
SLF / Sun Life Financial Inc.
ORCL / Oracle Corporation
PGNPQ / Paragon Offshore plc
PFE / Pfizer Inc.
NAVI / Navient Corporation
META / Meta Platforms, Inc.
RBA / RB Global, Inc.
VFC / V.F. Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
EPAC / Enerpac Tool Group Corp.
FSS / Federal Signal Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMR / Emerson Electric Co.
CMP / Compass Minerals International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEC / V2X Inc
018490100 / Allergan plc
GLD / SPDR Gold Trust
GAP / The Gap, Inc.
VMO / Invesco Municipal Opportunity Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WR / Westar Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHPG / Shire Plc.
AVP / Avon Products, Inc.
WNS / WNS (Holdings) Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TEI / Templeton Emerging Markets Income Fund
WX / Wuxi Pharmatech (Cayman) Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SAM / The Boston Beer Company, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
83416T100 / SolarCity Corp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIAL / Sigma-Aldrich Corporation
FCEL / FuelCell Energy, Inc.
NAT / Nordic American Tankers Limited
GAS / AGL Resources Inc.
GMCR / Keurig Green Mountain, Inc.
FDO /
IXP / iShares Trust - iShares Global Comm Services ETF
Market Vectors High Yield Municipal Index / HG YLD MUN ETF (57060U878)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
BSTG / Biostage Inc
PRE / Prenetics Global Limited
RDS.B / Shell Plc - ADR
US74733V1008 / QEP Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEP / Icahn Enterprises L.P.
BB / BlackBerry Limited
BG / Bunge Global SA
MNKKQ / Mallinckrodt Plc
ALU / Alcatel Lucent
VR / Global X Funds - Global X Metaverse ETF
CHI / Calamos Convertible Opportunities and Income Fund
NUAN / Nuance Communications Inc
34958B106 / Fortress Investment Group LLC
/ Delphi Technologies PLC
IONS / Ionis Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ULSGF / UBS AG
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLN / Talen Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
74005P104 / Praxair, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OKS / ONEOK Partners, L.P.
HOLI / Hollysys Automation Technologies Ltd.
WPZ / Access Midstream Partners, L.P
VET / Vermilion Energy Inc.
918194101 / VCA Inc.
/ Global X YieldCo & Renewable Energy Income ETF
SRSC / Sears Canada Inc.
EVHC / Envision Healthcare Holdings, Inc.
EGL / Engility Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IWV / iShares Trust - iShares Russell 3000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
RAI / Reynolds American, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
153501101 / Central Fund of Canada Ltd.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
QIHU / Qihoo 360 Technology Co. Ltd.
COL / Rockwell Collins, Inc.
PCP / Precision Castparts Corporation
BBY / Best Buy Co., Inc.
CDK / CDK Global Inc
OWE / Obsidian Energy Ltd.
CRC / California Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
RVT / Royce Small-Cap Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
UBS / UBS Group AG
IDV / iShares Trust - iShares International Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CELG / Celgene Corp.
ABC / Amerisource Bergen Corp.
DOX / Amdocs Limited
FTI / TechnipFMC plc
L / Loews Corporation
UMPQ / Umpqua Holdings Corp
BBWI / Bath & Body Works, Inc.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
LLL / JX Luxventure Limited
TU / TELUS Corporation
MGA / Magna International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WLY / John Wiley & Sons, Inc.
CSQ / Calamos Strategic Total Return Fund
BPT / BP Prudhoe Bay Royalty Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
CTXS / Citrix Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LE / Lands' End, Inc.
LINE / Lineage, Inc.
WPG / Washington Prime Group Inc
CVA / Covanta Holding Corporation
PMX / PIMCO Municipal Income Fund III
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SAVE / Spirit Airlines, Inc.
NWSA / News Corporation
STN / Stantec Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DSL / DoubleLine Income Solutions Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PNY / Piedmont Natural Gas Co., Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
VLCSX / Vanguard Large-Cap Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
BKS / Barnes & Noble, Inc.
MX / Magnachip Semiconductor Corporation
AABA / Altaba Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
XLS / Exelis
EQC / Equity Commonwealth
INPHQ / Interphase Corp.
Market Vectors Emerging Markets Local Currency Bond ETF / EM LC CURR DBT (57060U522)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CBI / Chicago Bridge & Iron Co., N.V.
GXP / Great Plains Energy, Inc.
PLUG / Plug Power Inc.
LLTC / Linear Technology Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
SDRL / Seadrill Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
H01531104 / Allied World Assurance Company Holding AG
EFII / Electronics For Imaging, Inc.
FMER / FirstMerit Corp.
KHI / Deutsche High Income Trust
ERF / Enerplus Corporation
00B65Z9D7 / Noble Corporation plc
/ Windstream Holdings, Inc
TLM /
NQU / Nuveen Quality Income Municipal Fund, Inc.
KRFT /
748356102 / Questar Corp.
G0083B108 / Actavis
MJN / Mead Johnson Nutrition Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Market Vectors Intermediate Municipal ETF / MKTVEC INTMUETF (57060U845)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MWV /
SCHN / Schnitzer Steel Industries, Inc. - Class A
TEG / Integrys Energy Group, Inc.
GF / The New Germany Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
SNH / Senior Housing Properties Trust
WFM / Whole Foods Market, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
FTF / Franklin Limited Duration Income Trust
RY / Royal Bank of Canada
847560109 / Spectra Energy Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GNCMB / General Communication, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
LAZ / Lazard, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
SCCO / Southern Copper Corporation
QRTEA / Qurate Retail Inc - Series A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
ABB / ABB Ltd. - ADR
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
HTLD / Heartland Express, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
AEE / Ameren Corporation
TTM / Tata Motors Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
RS / Reliance, Inc.
FLS / Flowserve Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
MAIN / Main Street Capital Corporation
ADM / Archer-Daniels-Midland Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
R / Ryder System, Inc.
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
OHI / Omega Healthcare Investors, Inc.
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
ECPG / Encore Capital Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
AER / AerCap Holdings N.V.
NEM / Newmont Corporation
EEFT / Euronet Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
UNM / Unum Group
CBRE / CBRE Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VC / Visteon Corporation
RF / Regions Financial Corporation
CRL / Charles River Laboratories International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
ACIW / ACI Worldwide, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OTTR / Otter Tail Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
KMX / CarMax, Inc.
SKT / Tanger Inc.
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
TEX / Terex Corporation
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
MATW / Matthews International Corporation
SON / Sonoco Products Company
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
HI / Hillenbrand, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCO / Patterson Companies, Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
UAA / Under Armour, Inc.
CCJ / Cameco Corporation
IR / Ingersoll Rand Inc.
BKE / The Buckle, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
ALE / ALLETE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGO / Assured Guaranty Ltd.
CRI / Carter's, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
SR / Spire Inc.
BWA / BorgWarner Inc.
WLK / Westlake Corporation
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFG / American Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SPGI / S&P Global Inc.
SXC / SunCoke Energy, Inc.
O / Realty Income Corporation
LNC / Lincoln National Corporation
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
PBI / Pitney Bowes Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
TPR / Tapestry, Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
EAT / Brinker International, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
KN / Knowles Corporation
COF / Capital One Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
EQR / Equity Residential
MOS / The Mosaic Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
DE / Deere & Company
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JWN / Nordstrom, Inc.
WM / Waste Management, Inc.
SRCL / Stericycle, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KSS / Kohl's Corporation
BRO / Brown & Brown, Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
DNP / DNP Select Income Fund Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
M / Macy's, Inc.
IP / International Paper Company
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
DNOW / DNOW Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPC / Genuine Parts Company
JNPR / Juniper Networks, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRGO / Perrigo Company plc
MMC / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NLOK / NortonLifeLock Inc
GHC / Graham Holdings Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NBR / Nabors Industries Ltd.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SEIC / SEI Investments Company
MFC / Manulife Financial Corporation
BKNG / Booking Holdings Inc.
CASY / Casey's General Stores, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Barrick Mining Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
PIPR / Piper Sandler Companies
NOG / Northern Oil and Gas, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BGS / B&G Foods, Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDT / Medtronic plc
WDFC / WD-40 Company
GTLS / Chart Industries, Inc.
MCD / McDonald's Corporation
RYAM / Rayonier Advanced Materials Inc.
COP / ConocoPhillips
CNI / Canadian National Railway Company
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNX / CNX Resources Corporation
DAKT / Daktronics, Inc.
PPG / PPG Industries, Inc.
ICLR / ICON Public Limited Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
ITT / ITT Inc.
RYN / Rayonier Inc.
COST / Costco Wholesale Corporation
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
JEF / Jefferies Financial Group Inc.
NRG / NRG Energy, Inc.
NI / NiSource Inc.
RWT / Redwood Trust, Inc.
VMC / Vulcan Materials Company
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund