Market Value793,920,000
Total Holdings759
File Date2015-04-14
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
LNT / Alliant Energy Corporation
VMI / Valmont Industries, Inc.
HTLD / Heartland Express, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
CNX / CNX Resources Corporation
HXL / Hexcel Corporation
TPC / Tutor Perini Corporation
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
CLB / Core Laboratories Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
MNKKQ / Mallinckrodt Plc
DG / Dollar General Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
US0268741560 / American International Group, Inc. Warrants
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
Market Vectors Unconventional Oil & Gas ETF / UNCVTL OIL GAS (57060U159)
BSTG / Biostage Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
Market Vectors High Yield Municipal Index / HG YLD MUN ETF (57060U878)
AGU / Agrium Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GD / General Dynamics Corporation
ARNC / Arconic Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGNPQ / Paragon Offshore plc
APH / Amphenol Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
SRSC / Sears Canada Inc.
FDO /
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
57772K101 / Maxim Integrated Products Inc.
ETR / Entergy Corporation
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LAZ / Lazard, Inc.
AVY / Avery Dennison Corporation
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
NVGS / Navigator Holdings Ltd.
FTR / Frontier Communications Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
61166W101 / Monsanto Co.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WFT / Weatherford International plc
DSL / DoubleLine Income Solutions Fund
AVG / AVG Technologies N.V.
EFII / Electronics For Imaging, Inc.
AMCO / Armco Metals Holdings, Inc.
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
887228104 / Time Inc.
FVE / Five Star Senior Living Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
XBHKX / BlackRock Core Bond Trust
RTN / Raytheon Co.
EBAY / eBay Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
AXP / American Express Company
PBCT / People`s United Financial Inc
SAVE / Spirit Airlines, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
MMP / Magellan Midstream Partners L.P.
UMPQ / Umpqua Holdings Corp
BNS / The Bank of Nova Scotia
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
CSQ / Calamos Strategic Total Return Fund
ABT / Abbott Laboratories
DNB / Dun & Bradstreet Holdings, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
PCG / PG&E Corporation
US2782651036 / Eaton Vance Corp.
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
CDK / CDK Global Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
HPT / Hospitality Properties Trust
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SEIC / SEI Investments Company
EFX / Equifax Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
IEX / IDEX Corporation
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAKT / Daktronics, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
GHC / Graham Holdings Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
RWT / Redwood Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
KN / Knowles Corporation
IBM / International Business Machines Corporation
TDW / Tidewater Inc.
NNI / Nelnet, Inc.
HRB / H&R Block, Inc.
PVH / PVH Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVT / Avnet, Inc.
PIPR / Piper Sandler Companies
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
HD / The Home Depot, Inc.
UGI / UGI Corporation
WERN / Werner Enterprises, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JEF / Jefferies Financial Group Inc.
ECPG / Encore Capital Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
HCC / Warrior Met Coal, Inc.
SR / Spire Inc.
FOX / Fox Corporation
HRL / Hormel Foods Corporation
MSI / Motorola Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SYY / Sysco Corporation
19041P105 / CBS Corp.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
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.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WTRG / Essential Utilities, Inc.
ESRX / Express Scripts Holding Co.
CMCSA / Comcast Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DD / DuPont de Nemours, Inc.
CHKE / Cherokee, Inc.
NVDA / NVIDIA Corporation
STJ / St. Jude Medical, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVNS / Avanos Medical, Inc.
BKU / BankUnited, Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
FHI / Federated Hermes, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FE / FirstEnergy Corp.
HAL / Halliburton Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
MMM / 3M Company
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
CRC / California Resources Corporation
XYL / Xylem Inc.
NBR / Nabors Industries Ltd.
ITT / ITT Inc.
WY / Weyerhaeuser Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SLF / Sun Life Financial Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTV / Veritiv Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
PPL / PPL Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SWX / Southwest Gas Holdings, Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BKH / Black Hills Corporation
POM / PEPCO Holdings, Inc.
VEC / V2X Inc
441060100 / Hospira
SHPG / Shire Plc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GMCR / Keurig Green Mountain, Inc.
EGL / Engility Holdings, Inc.
GAS / AGL Resources Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BRCM / Broadcom Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US0549371070 / BB&T Corp.
SNH / Senior Housing Properties Trust
BG / Bunge Global SA
XLNX / Xilinx, Inc.
AABA / Altaba Inc
TY / Tri-Continental Corporation
RDS.B / Shell Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
ERF / Enerplus Corporation
IEP / Icahn Enterprises L.P.
BB / BlackBerry Limited
IONS / Ionis Pharmaceuticals, Inc.
ALU / Alcatel Lucent
RCS / PIMCO Strategic Income Fund, Inc.
ST / Sensata Technologies Holding plc
OTEX / Open Text Corporation
NUAN / Nuance Communications Inc
ALTO / Alto Ingredients, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
904784709 / Unilever N.V.
CHI / Calamos Convertible Opportunities and Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
RVT / Royce Small-Cap Trust, Inc.
ANRZQ / Alpha Natural Resources, Inc.
Market Vectors Emerging Markets Local Currency Bond ETF / EM LC CURR DBT (57060U522)
34958B106 / Fortress Investment Group LLC
SXL / Sunoco Logistics Partners L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Delphi Technologies PLC
TLM /
CAB / Cabela's Incorporated
XTDFX / Templeton Dragon Fund, Inc.
91911K102 / Bausch Health Companies
H01531104 / Allied World Assurance Company Holding AG
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANDV / Andeavor Corp.
TEG / Integrys Energy Group, Inc.
PRE / Prenetics Global Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ULSGF / UBS AG
FAX / Abrdn Asia-Pacific Income Fund Inc
TWC / Spectrum Management Holding Company LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WR / Westar Energy, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
FTF / Franklin Limited Duration Income Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
PMX / PIMCO Municipal Income Fund III
VET / Vermilion Energy Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
ABB / ABB Ltd. - ADR
LVS / Las Vegas Sands Corp.
PCP / Precision Castparts Corporation
BBY / Best Buy Co., Inc.
OWE / Obsidian Energy Ltd.
AER / AerCap Holdings N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
VIAB / Viacom, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AVP / Avon Products, Inc.
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
NWSA / News Corporation
TTM / Tata Motors Ltd. - ADR
AET / Aetna, Inc.
CELG / Celgene Corp.
IO / ION Geophysical Corp
JCI / Johnson Controls International plc
IDV / iShares Trust - iShares International Select Dividend ETF
FTI / TechnipFMC plc
KORS / Michael Kors Holdings Ltd.
CERN / Cerner Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
TU / TELUS Corporation
DISCA / Discovery Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGA / Magna International Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
YNDX / Yandex N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
SCCO / Southern Copper Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GF / The New Germany Fund, Inc.
KHI / Deutsche High Income Trust
LE / Lands' End, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
WPG / Washington Prime Group Inc
QRTEA / Qurate Retail Inc - Series A
MX / Magnachip Semiconductor Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVLN / NOVELION THERAPEUTICS INC.
891894107 / Towers Watson & Co.
QQQ / Invesco QQQ Trust, Series 1
QRTEA / Qurate Retail Inc - Series A
EQC / Equity Commonwealth
ESV / Ensco plc
IGT / International Game Technology PLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFM / Whole Foods Market, Inc.
FMER / FirstMerit Corp.
OKS / ONEOK Partners, L.P.
RY / Royal Bank of Canada
AGZ / iShares Trust - iShares Agency Bond ETF
/ Windstream Holdings, Inc
153501101 / Central Fund of Canada Ltd.
OCR /
VR / Global X Funds - Global X Metaverse ETF
US9300591008 / Waddell & Reed Financial, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
G0083B108 / Actavis
VMO / Invesco Municipal Opportunity Trust
847560109 / Spectra Energy Corp.
918194101 / VCA Inc.
CPA / Copa Holdings, S.A.
DTV / DTE Energy Company
INPHQ / Interphase Corp.
KRFT /
748356102 / Questar Corp.
MWV /
Market Vectors Intermediate Municipal ETF / MKTVEC INTMUETF (57060U845)
GNCMB / General Communication, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CFN / CareFusion Corporation
LINE / Lineage, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MJN / Mead Johnson Nutrition Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EJ / E-House (China) Holdings Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
GXP / Great Plains Energy, Inc.
00B65Z9D7 / Noble Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
VLCSX / Vanguard Large-Cap Index Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
TE / T1 Energy Inc.
SIAL / Sigma-Aldrich Corporation
UPLMQ / Ultra Petroleum Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
XLS / Exelis
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
FT / Franklin Universal Trust
US5249011058 / Legg Mason, Inc.
SAM / The Boston Beer Company, Inc.
COV /
IGA / Voya Global Advantage and Premium Opportunity Fund
TEN / Tsakos Energy Navigation Limited
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BAC / Bank of America Corporation
CIT / CIT Group Inc
PETM /
GCI / Gannett Co., Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc. - Corporate Bond/Note
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ALLE / Allegion plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
GL / Globe Life Inc.
BBBY / Bed Bath & Beyond, Inc.
KR / The Kroger Co.
POST / Post Holdings, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
GGG / Graco Inc.
DRI / Darden Restaurants, Inc.
CP / Canadian Pacific Kansas City Limited
FL / Foot Locker, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
OGE / OGE Energy Corp.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
WU / The Western Union Company
COF / Capital One Financial Corporation
APA / APA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
MS / Morgan Stanley
WLY / John Wiley & Sons, Inc.
EAT / Brinker International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
AON / Aon plc
MFC / Manulife Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
KEY / KeyCorp
VAC / Marriott Vacations Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
EQR / Equity Residential
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
AMT / American Tower Corporation
BGS / B&G Foods, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
ICLR / ICON Public Limited Company
NOV / NOV Inc.
MCO / Moody's Corporation
PEAK / Healthpeak Properties, Inc.
NOG / Northern Oil and Gas, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
RYAM / Rayonier Advanced Materials Inc.
HOG / Harley-Davidson, Inc.
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
FAST / Fastenal Company
RRC / Range Resources Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCJ / Cameco Corporation
ACIW / ACI Worldwide, Inc.
VC / Visteon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDCO / Patterson Companies, Inc.
HI / Hillenbrand, Inc.
OTTR / Otter Tail Corporation
CMG / Chipotle Mexican Grill, Inc.
ALE / ALLETE, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRSN / VeriSign, Inc.
UNM / Unum Group
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
NYCB / Flagstar Financial, Inc.
HUM / Humana Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SXC / SunCoke Energy, Inc.
NAVI / Navient Corporation
PTEN / Patterson-UTI Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKE / The Buckle, Inc.
CRL / Charles River Laboratories International, Inc.
CRI / Carter's, Inc.
AGO / Assured Guaranty Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
EPC / Edgewell Personal Care Company
SKT / Tanger Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
GBX / The Greenbrier Companies, Inc.
DNOW / DNOW Inc.
PBI / Pitney Bowes Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
TEX / Terex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
CMP / Compass Minerals International, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
GTLS / Chart Industries, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
WDFC / WD-40 Company
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBI / Hanesbrands Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WKC / World Kinect Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
NI / NiSource Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MATW / Matthews International Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CASY / Casey's General Stores, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FDX / FedEx Corporation
RS / Reliance, Inc.
SIRI / Sirius XM Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ECL / Ecolab Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
FLS / Flowserve Corporation
CB / Chubb Limited
EEFT / Euronet Worldwide, Inc.
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
NRG / NRG Energy, Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.
LSTR / Landstar System, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund