Market Value537,177,000
Total Holdings706
File Date2014-10-09
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)
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMO / Bank of Montreal
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SASOF / Sasol Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
SO / The Southern Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
EPAC / Enerpac Tool Group Corp.
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CLH / Clean Harbors, Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOLX / Hologic, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
VNR / Vanguard Natural Resources, LLC
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DTV / DTE Energy Company
ES / Eversource Energy
HSIC / Henry Schein, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
/ Windstream Holdings, Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Trust
CI / The Cigna Group
SAP / SAP SE - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
RMD / ResMed Inc.
BA / The Boeing Company
EFX / Equifax Inc.
MGA / Magna International Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
NDSN / Nordson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PEP / PepsiCo, Inc.
CREE / Cree, Inc.
BOND FUND OF AMERICA A #08 / Com (097873103)
XRX / Xerox Holdings Corporation
US85207U1051 / Sprint Corporation
ANGO / AngioDynamics, Inc.
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
REED ELSEVIER PLC - SPON ADR / Com (758205207)
WEN / The Wendy's Company
TKR / The Timken Company
MIDD / The Middleby Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
KRO / Kronos Worldwide, Inc.
TRP / TC Energy Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
GIM / Templeton Global Income Fund
OSK / Oshkosh Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PLD / Prologis, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
CPRT / Copart, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NUE / Nucor Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
PWR / Quanta Services, Inc.
JWN / Nordstrom, Inc.
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
RIG / Transocean Ltd.
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
GLW / Corning Incorporated
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
WU / The Western Union Company
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
US3024451011 / FLIR Systems, Inc.
CDNS / Cadence Design Systems, Inc.
FRC / First Republic Bank
61166W101 / Monsanto Co.
CVX / Chevron Corporation
EHC / Encompass Health Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
FTR / Frontier Communications Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSYS / Stratasys Ltd.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
AOS / A. O. Smith Corporation
CP / Canadian Pacific Kansas City Limited
BG / Bunge Global SA
WCN / Waste Connections, Inc.
SNCR / Synchronoss Technologies, Inc.
GILD / Gilead Sciences, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KATE / Kate Spade & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
WTS / Watts Water Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVS / CVS Health Corporation
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
RRC / Range Resources Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
CRH / CRH plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLS / Staples, Inc.
MARKET VECTORS GLB ALT ENERGY ETF / Com (57061R593)
UNM / Unum Group
UNFI / United Natural Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FRP / Fairpoint Communications, Inc.
RAX / Rackspace Hosting, Inc.
CFN / CareFusion Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BERY / Berry Global Group, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
04685W103 / athenahealth, Inc.
KEX / Kirby Corporation
FPNIX / FPA New Income Inc - FPA New Income Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
CRL / Charles River Laboratories International, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
AZPN / Aspen Technology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MOS / The Mosaic Company
LECO / Lincoln Electric Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
SXL / Sunoco Logistics Partners L.P.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DWRE / Demandware Inc.
SEIC / SEI Investments Company
ARRS / ARRIS International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
ROC / ROC Energy Acquisition Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
UMPQ / Umpqua Holdings Corp
SIX / Six Flags Entertainment Corporation
BFS / Saul Centers, Inc.
G0083B108 / Actavis
AMERICAN NEW WORLD FUND F2 / Com (649280823)
BRCM / Broadcom Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
MMT / MFS Multimarket Income Trust
CLC / CLARCOR Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
QRTEA / Qurate Retail Inc - Series A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIAL / Sigma-Aldrich Corporation
TUP / Tupperware Brands Corporation
US8865471085 / Tiffany & Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SEP / Spectra Energy Partners LP
O / Realty Income Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VANGUARD INT-TERM TREAS ADM 535 / Com (922031828)
FWLT / Foster Wheeler Ag
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
NH THRIFT BANCSHARE / Com (644722100)
ARG / Airgas, Inc.
BFFAF / BASF SE
441060100 / Hospira
BMS / Bemis Co., Inc.
WCC / WESCO International, Inc.
AOL /
XLS / Exelis
NIE / Virtus Equity & Convertible Income Fund
MXF / The Mexico Fund, Inc.
SLH / Solera Holdings, Inc.
CBST /
COV /
ESRX / Express Scripts Holding Co.
VNTV / Vantiv, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
GWR / Genesee & Wyoming, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TDC / Teradata Corporation
DOX / Amdocs Limited
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
WEX / WEX Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SNI / Scripps Networks Interactive, Inc.
STO / Statoil ASA
SCI / Service Corporation International
DDD / 3D Systems Corporation
UTL / Unitil Corporation
98235T107 / Wright Medical Group N.V.
WBC / Wabco Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
847560109 / Spectra Energy Corp.
WWD / Woodward, Inc.
TEN / Tsakos Energy Navigation Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
904784709 / Unilever N.V.
GEVA / Synageva Biopharma Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
WAG /
SIRO / Sirona Dental Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ULTI / Ultimate Software Group, Inc. (The)
FOX / Fox Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZG / Zillow Group, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SDRL / Seadrill Limited
US92220P1057 / Varian Medical Systems, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MORN / Morningstar, Inc.
CS / Credit Suisse Group AG - ADR
WGL / WGL Holdings, Inc.
POM / PEPCO Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CVE / Cenovus Energy Inc.
KF / The Korea Fund, Inc.
OII / Oceaneering International, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
N / NetSuite, Inc.
IVR / Invesco Mortgage Capital Inc.
MFC MARKET VECTORS EMERGING MAR ETF / Com (57060U522)
PCP / Precision Castparts Corporation
CBB / Cincinnati Bell, Inc.
DOVR / Dover Saddlery Inc
IDA / IDACORP, Inc.
STON / StoneMor Inc
035623107 / Ann, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HCC / Warrior Met Coal, Inc.
POR / Portland General Electric Company
TRAK / ReposiTrak, Inc.
KN / Knowles Corporation
BC / Brunswick Corporation
US29266S3040 / Endologix, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWAY / Starwood Waypoint Residential Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGNX / Cognex Corporation
HAIN / The Hain Celestial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
LOPE / Grand Canyon Education, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
ADT / ADT Inc.
FEIC / FEI Company
IMO / Imperial Oil Limited
GGG / Graco Inc.
AWF / AllianceBernstein Global High Income Fund
ITT / ITT Inc.
DRQ / Dril-Quip, Inc.
FLR / Fluor Corporation
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
LII / Lennox International Inc.
ALU / Alcatel Lucent
FAST / Fastenal Company
LNKD / LinkedIn Corp.
ACOR / Acorda Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CBI / Chicago Bridge & Iron Co., N.V.
AMERICAN FUNDAMENTAL INVESTORS FUND / Com (360802102)
THI / Tim Hortons, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
STWD / Starwood Property Trust, Inc.
MOH / Molina Healthcare, Inc.
LLTC / Linear Technology Corp.
CYN / Cyngn Inc.
CVG / Convergys Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
461730103 / Investors Real Estate Trust
JOY / Joy Global, Inc.
BLKB / Blackbaud, Inc.
ECA / EnCana Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CAJ / Canon Inc. - ADR
HCN / Welltower Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABB / ABB Ltd. - ADR
LDR / Landauer, Inc.
KRFT /
163893209 / Chemtura Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OSIR / Osiris Therapeutics, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
14161H108 / Cardtronics PLC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ON / ON Semiconductor Corporation
US16941M1099 / China Mobile Ltd.
JCP / J.C. Penney Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLF / Cleveland-Cliffs Inc.
US0268741560 / American International Group, Inc. Warrants
BCE / BCE Inc.
OI / O-I Glass, Inc.
PBI / Pitney Bowes Inc.
PCYC / Pharmacyclics
FDO /
AUXL / Auxilium Pharmaceuticals Inc
NSP / Insperity, Inc.
MSM / MSC Industrial Direct Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KMP /
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GXP / Great Plains Energy, Inc.
CPHD / Cepheid
EXP / Eagle Materials Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BEAV / B/E Aerospace, Inc.
AGCO / AGCO Corporation
MTG / MGIC Investment Corporation
NL / NL Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMS / Maximus, Inc.
CSL / Carlisle Companies Incorporated
DCM / NTT DOCOMO, Inc.
JLL / Jones Lang LaSalle Incorporated
74005P104 / Praxair, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FICO / Fair Isaac Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXT / Textron Inc.
PCG / PG&E Corporation
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
MFC / Manulife Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
JAH / Jarden Corporation
RYN / Rayonier Inc.
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
AYI / Acuity Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
WY / Weyerhaeuser Company
CFR / Cullen/Frost Bankers, Inc.
NWSA / News Corporation
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
LKQ / LKQ Corporation
IEX / IDEX Corporation
RHI / Robert Half Inc.
NOV / NOV Inc.
HPQ / HP Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCE.A / Forest City Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MCHI / iShares Trust - iShares MSCI China ETF
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CB / Chubb Limited
CB / Chubb Limited
HFC / HollyFrontier Corp
COP / ConocoPhillips
MKL / Markel Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
GOOGL / Alphabet Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
PVH / PVH Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SRE / Sempra
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FHI / Federated Hermes, Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
KO / The Coca-Cola Company
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
ACN / Accenture plc
MDT / Medtronic plc
HSY / The Hershey Company
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
NCR / NCR Corp.
BMY / Bristol-Myers Squibb Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PODD / Insulet Corporation
ALKS / Alkermes plc
M / Macy's, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
F / Ford Motor Company
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
GME / GameStop Corp.
COR / Cencora, Inc.