Market Value798,676,000
Total Holdings731
File Date2016-02-02
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)
IRM / Iron Mountain Incorporated
BBBY / Bed Bath & Beyond, Inc.
TWTR / Twitter Inc
YNDX / Yandex N.V.
TPC / Tutor Perini Corporation
CLB / Core Laboratories Inc.
MNKKQ / Mallinckrodt Plc
LVS / Las Vegas Sands Corp.
SIL / Global X Funds - Global X Silver Miners ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
WWAV / The WhiteWave Foods Co.
SNI / Scripps Networks Interactive, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DNB / Dun & Bradstreet Holdings, Inc.
NUAN / Nuance Communications Inc
ARNC / Arconic Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MWV /
LGF.A / Lions Gate Entertainment Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMO / Invesco Municipal Opportunity Trust
US74733V1008 / QEP Resources, Inc.
FVE / Five Star Senior Living Inc.
STJ / St. Jude Medical, Inc.
19041P105 / CBS Corp.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
BPT / BP Prudhoe Bay Royalty Trust
EVHC / Envision Healthcare Holdings, Inc.
INTC / Intel Corporation
LNT / Alliant Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
CONE / CyrusOne Inc
AMAT / Applied Materials, Inc.
904784709 / Unilever N.V.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AVY / Avery Dennison Corporation
FTR / Frontier Communications Corp.
ST / Sensata Technologies Holding plc
KSS / Kohl's Corporation
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
AXP / American Express Company
F / Ford Motor Company
LMT / Lockheed Martin Corporation
TCPC / BlackRock TCP Capital Corp.
BK / The Bank of New York Mellon Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
NWSA / News Corporation
BR / Broadridge Financial Solutions, Inc.
AGU / Agrium Inc.
LLTC / Linear Technology Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTN / Raytheon Co.
61166W101 / Monsanto Co.
GMCR / Keurig Green Mountain, Inc.
LFC / China Life Insurance Co - ADR
POT / Potash Corp. of Saskatchewan, Inc.
CAG / Conagra Brands, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ABBV / AbbVie Inc.
CIT / CIT Group Inc
WM / Waste Management, Inc.
AON / Aon plc
PCG / PG&E Corporation
CVX / Chevron Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COL / Rockwell Collins, Inc.
HRL / Hormel Foods Corporation
GME / GameStop Corp.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
US0325111070 / Anadarko Petroleum Corp.
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMI / Valmont Industries, Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
CRI / Carter's, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
BALL / Ball Corporation
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
KR / The Kroger Co.
PDCO / Patterson Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEN / Tsakos Energy Navigation Limited
ETR / Entergy Corporation
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
QRVO / Qorvo, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
XYL / Xylem Inc.
HPT / Hospitality Properties Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
GTLS / Chart Industries, Inc.
ROST / Ross Stores, Inc.
RBA / RB Global, Inc.
LLY / Eli Lilly and Company
US0268741560 / American International Group, Inc. Warrants
HXL / Hexcel Corporation
IAU / iShares Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MBB / iShares Trust - iShares MBS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
FOX / Fox Corporation
OTEX / Open Text Corporation
CHKE / Cherokee, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
OKE / ONEOK, Inc.
FCPT / Four Corners Property Trust, Inc.
ALLE / Allegion plc
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
WKC / World Kinect Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWT / Redwood Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
FDS / FactSet Research Systems Inc.
SWX / Southwest Gas Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
EEFT / Euronet Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
ENB / Enbridge Inc.
BKH / Black Hills Corporation
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
ICLR / ICON Public Limited Company
BRO / Brown & Brown, Inc.
MAIN / Main Street Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GAP / The Gap, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US00C4U1L353 / Mylan N.V.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
PRU / Prudential Financial, Inc.
WFT / Weatherford International plc
LUMN / Lumen Technologies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
VRTV / Veritiv Corp
GHC / Graham Holdings Company
VC / Visteon Corporation
Y / Alleghany Corp.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
SLF / Sun Life Financial Inc.
HPQ / HP Inc.
EPC / Edgewell Personal Care Company
TPR / Tapestry, Inc.
NAVI / Navient Corporation
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
SXC / SunCoke Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RMR / The RMR Group Inc.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWBC / East West Bancorp, Inc.
MS / Morgan Stanley
BKE / The Buckle, Inc.
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DG / Dollar General Corporation
/ Hercules Capital, Inc. 5.25% Notes due 2025
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
XBHKX / BlackRock Core Bond Trust
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
RDWR / Radware Ltd.
SHPG / Shire Plc.
AABA / Altaba Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OCR /
MIC / Macquarie Infrastructure Holdings LLC - Units
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
WPZ / Access Midstream Partners, L.P
/ TD AmeriTrade Holding Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
Market Vectors High Yield Municipal Index / HG YLD MUN ETF (57060U878)
SRSC / Sears Canada Inc.
BEAV / B/E Aerospace, Inc.
918194101 / VCA Inc.
VEC / V2X Inc
SIAL / Sigma-Aldrich Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABB / ABB Ltd. - ADR
COV /
RDS.B / Shell Plc - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
IEP / Icahn Enterprises L.P.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
ALTO / Alto Ingredients, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TY / Tri-Continental Corporation
GDV / The Gabelli Dividend & Income Trust
XLS / Exelis
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVA / Covanta Holding Corporation
GAS / AGL Resources Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XUTGX / Reaves Utility Income Fund
BXLT / Baxalta Incorporated
Market Vectors Unconventional Oil & Gas ETF / UNCVTL OIL GAS (57060U159)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US33812L1026 / Fitbit Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLM /
CEB / CEB Inc.
AVG / AVG Technologies N.V.
CPGX / Columbia Pipeline Group Inc.
PNY / Piedmont Natural Gas Co., Inc.
WFM / Whole Foods Market, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EGL / Engility Holdings, Inc.
XNPMX / Nuveen Premium Income Municipal
NUV / Nuveen Municipal Value Fund, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
NQM / Nuveen Investment Quality Municipal Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Market Vectors Intermediate Municipal ETF / MKTVEC INTMUETF (57060U845)
FXA / Invesco CurrencyShares Australian Dollar Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
891894107 / Towers Watson & Co.
VET / Vermilion Energy Inc.
EFII / Electronics For Imaging, Inc.
US5249011058 / Legg Mason, Inc.
BRCM / Broadcom Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VLCSX / Vanguard Large-Cap Index Fund
NVGS / Navigator Holdings Ltd.
LE / Lands' End, Inc.
H01531104 / Allied World Assurance Company Holding AG
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TLN / Talen Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MJN / Mead Johnson Nutrition Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
/ Delphi Technologies PLC
US85207U1051 / Sprint Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
UPLMQ / Ultra Petroleum Corp.
SAM / The Boston Beer Company, Inc.
SCCO / Southern Copper Corporation
34958B106 / Fortress Investment Group LLC
AMCO / Armco Metals Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
FT / Franklin Universal Trust
ALU / Alcatel Lucent
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
887228104 / Time Inc.
PCP / Precision Castparts Corporation
CELG / Celgene Corp.
GXP / Great Plains Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
AER / AerCap Holdings N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
HOLI / Hollysys Automation Technologies Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
MX / Magnachip Semiconductor Corporation
IGT / International Game Technology PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
DOX / Amdocs Limited
CRC / California Resources Corporation
CAB / Cabela's Incorporated
CB / Chubb Limited
SRG / Seritage Growth Properties
US2782651036 / Eaton Vance Corp.
AET / Aetna, Inc.
CERN / Cerner Corp.
WNS / WNS (Holdings) Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
FTI / TechnipFMC plc
ABC / Amerisource Bergen Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CLR / Continental Resources Inc (OKLA)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
TU / TELUS Corporation
LLL / JX Luxventure Limited
BBWI / Bath & Body Works, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGA / Magna International Inc.
DISCA / Discovery Inc - Class A
FRC / First Republic Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LTRPA / Liberty TripAdvisor Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CTXS / Citrix Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NQU / Nuveen Quality Income Municipal Fund, Inc.
POM / PEPCO Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QRTEA / Qurate Retail Inc - Series A
FMER / FirstMerit Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LINE / Lineage, Inc.
FTF / Franklin Limited Duration Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
INPHQ / Interphase Corp.
HTA / Healthcare Realty Trust Inc - Class A
TE / T1 Energy Inc.
153501101 / Central Fund of Canada Ltd.
XTDFX / Templeton Dragon Fund, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
RAI / Reynolds American, Inc.
TEI / Templeton Emerging Markets Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
PLUG / Plug Power Inc.
ERF / Enerplus Corporation
GF / The New Germany Fund, Inc.
TEG / Integrys Energy Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
WR / Westar Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ULSGF / UBS AG
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVLN / NOVELION THERAPEUTICS INC.
74005P104 / Praxair, Inc.
BMS / Bemis Co., Inc.
ADT / ADT Inc.
NAT / Nordic American Tankers Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESV / Ensco plc
FAX / Abrdn Asia-Pacific Income Fund Inc
SNH / Senior Housing Properties Trust
G0083B108 / Actavis
CPA / Copa Holdings, S.A.
RCS / PIMCO Strategic Income Fund, Inc.
Market Vectors Emerging Markets Local Currency Bond ETF / EM LC CURR DBT (57060U522)
RY / Royal Bank of Canada
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
KHI / Deutsche High Income Trust
OWE / Obsidian Energy Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
NOG / Northern Oil and Gas, Inc.
EJ / E-House (China) Holdings Ltd.
KRFT /
UTF / Cohen & Steers Infrastructure Fund, Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VR / Global X Funds - Global X Metaverse ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CHY / Calamos Convertible and High Income Fund
91911K102 / Bausch Health Companies
GNCMB / General Communication, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CFN / CareFusion Corporation
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
SAVE / Spirit Airlines, Inc.
BKS / Barnes & Noble, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
L / Loews Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
NGG / National Grid plc - Depositary Receipt (Common Stock)
PETM /
GCI / Gannett Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MET / MetLife, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TTM / Tata Motors Ltd. - ADR
DD / DuPont de Nemours, Inc.
ENR / Energizer Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MATW / Matthews International Corporation
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BEN / Franklin Resources, Inc.
BG / Bunge Global SA
UNIT / Uniti Group Inc.
SU / Suncor Energy Inc.
NFLX / Netflix, Inc.
HCC / Warrior Met Coal, Inc.
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
R / Ryder System, Inc.
UBS / UBS Group AG
BA / The Boeing Company
WLK / Westlake Corporation
ACIW / ACI Worldwide, Inc.
ALE / ALLETE, Inc.
PSA / Public Storage
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
PBI / Pitney Bowes Inc.
FLS / Flowserve Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
TDW / Tidewater Inc.
WHR / Whirlpool Corporation
JEF / Jefferies Financial Group Inc.
ECPG / Encore Capital Group, Inc.
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
CC / The Chemours Company
FSS / Federal Signal Corporation
IEX / IDEX Corporation
GL / Globe Life Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
NLOK / NortonLifeLock Inc
STZ / Constellation Brands, Inc.
CASY / Casey's General Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SJM / The J. M. Smucker Company
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
SLV / iShares Silver Trust
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
POST / Post Holdings, Inc.
CMCSA / Comcast Corporation
K / Kellanova
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCJ / Cameco Corporation
OTTR / Otter Tail Corporation
CSL / Carlisle Companies Incorporated
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROP / Roper Technologies, Inc.
BKU / BankUnited, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
UAA / Under Armour, Inc.
RRC / Range Resources Corporation
HI / Hillenbrand, Inc.
ET / Energy Transfer LP - Limited Partnership
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TXT / Textron Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYN / Rayonier Inc.
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
CABO / Cable One, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SR / Spire Inc.
AEE / Ameren Corporation
WRK / WestRock Company
CSX / CSX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTW / Willis Towers Watson Public Limited Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
AGO / Assured Guaranty Ltd.
BGS / B&G Foods, Inc.
DAKT / Daktronics, Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
WLY / John Wiley & Sons, Inc.
NYCB / Flagstar Financial, Inc.
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOV / NOV Inc.
KMX / CarMax, Inc.
SKT / Tanger Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
AMT / American Tower Corporation
HTLD / Heartland Express, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
GBX / The Greenbrier Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
URI / United Rentals, Inc.
MAT / Mattel, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
FL / Foot Locker, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
CMP / Compass Minerals International, Inc.
KN / Knowles Corporation
HON / Honeywell International Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
EAT / Brinker International, Inc.
NNI / Nelnet, Inc.
WAT / Waters Corporation
LEA / Lear Corporation
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
WDFC / WD-40 Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NWL / Newell Brands Inc.
PEAK / Healthpeak Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
J / Jacobs Solutions Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIPR / Piper Sandler Companies
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
PRGO / Perrigo Company plc
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WERN / Werner Enterprises, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
FHI / Federated Hermes, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNX / CNX Resources Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TJX / The TJX Companies, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
FFIV / F5, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
MCO / Moody's Corporation
OGE / OGE Energy Corp.
SRE / Sempra
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
IP / International Paper Company
PVH / PVH Corp.
WMT / Walmart Inc.
EPAC / Enerpac Tool Group Corp.
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
AVT / Avnet, Inc.
MKL / Markel Group Inc.
DNOW / DNOW Inc.
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WRB / W. R. Berkley Corporation
ALL / The Allstate Corporation
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
GE / General Electric Company
ACN / Accenture plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
ITT / ITT Inc.
CB / Chubb Limited
SYK / Stryker Corporation
NI / NiSource Inc.
COP / ConocoPhillips
PPL / PPL Corporation
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
FE / FirstEnergy Corp.
JWN / Nordstrom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
LSTR / Landstar System, Inc.