Market Value543,020,000
Total Holdings721
File Date2015-01-16
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PHM / PulteGroup, Inc.
WPPGY / WPP PLC
QQQ / Invesco QQQ Trust, Series 1
BRCM / Broadcom Corporation
WEN / The Wendy's Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
SHPG / Shire Plc.
SO / The Southern Company
DOV / Dover Corporation
SDRL / Seadrill Limited
461730103 / Investors Real Estate Trust
D / Dominion Energy, Inc.
NUAN / Nuance Communications Inc
COF / Capital One Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GEVA / Synageva Biopharma Corp
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
MRO / Marathon Oil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US2655041000 / Dunkin' Brands Group, Inc.
MIDD / The Middleby Corporation
FTR / Frontier Communications Corp.
PL.PRE / Protective Life Corp.
WLL / Whiting Petroleum Corp (New)
SIX / Six Flags Entertainment Corporation
GXP / Great Plains Energy, Inc.
KEX / Kirby Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WOR / Worthington Enterprises, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
TRAK / ReposiTrak, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
KO / The Coca-Cola Company
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
SNDK / Sandisk Corporation
LINE / Lineage, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMD / ResMed Inc.
BA / The Boeing Company
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
NDSN / Nordson Corporation
CFR / Cullen/Frost Bankers, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FEIC / FEI Company
DCM / NTT DOCOMO, Inc.
ADT / ADT Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STON / StoneMor Inc
PIPR / Piper Sandler Companies
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
C / Citigroup Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMERICAN FUNDAMENTAL INVESTORS FUND / Com (360802102)
AVT / Avnet, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UNM / Unum Group
VLO / Valero Energy Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALU / Alcatel Lucent
K / Kellanova
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
CPRT / Copart, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MSCC / Microsemi Corp.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
US3024451011 / FLIR Systems, Inc.
OSIR / Osiris Therapeutics, Inc.
FRC / First Republic Bank
61166W101 / Monsanto Co.
AZO / AutoZone, Inc.
ACN / Accenture plc
EHC / Encompass Health Corporation
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
FCE.A / Forest City Realty Trust, Inc.
LBTYA / Liberty Global Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
JCP / J.C. Penney Co., Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
UNFI / United Natural Foods, Inc.
BC / Brunswick Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
LOPE / Grand Canyon Education, Inc.
US29266S3040 / Endologix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US40416M1053 / Hd Supply Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JPM / JPMorgan Chase & Co.
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FPNIX / FPA New Income Inc - FPA New Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NQI / Nuveen Quality Municipal Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCEP / Coca-Cola Europacific Partners PLC
CNI / Canadian National Railway Company
FAX / Abrdn Asia-Pacific Income Fund Inc
DDD / 3D Systems Corporation
VANGUARD GNMA ADM FD# 536 / Com (922031794)
WCC / WESCO International, Inc.
BOND FUND OF AMERICA A #08 / Com (097873103)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AFG / American Financial Group, Inc.
US16941M1099 / China Mobile Ltd.
MXF / The Mexico Fund, Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFL / Aflac Incorporated
AZPN / Aspen Technology, Inc.
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
MFC MARKET VECTORS EMERGING MAR ETF / Com (57060U522)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NHC / National HealthCare Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NH THRIFT BANCSHARE / Com (644722100)
CBB / Cincinnati Bell, Inc.
AMERICAN NEW WORLD FUND F2 / Com (649280823)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NIE / Virtus Equity & Convertible Income Fund
OSPN / OneSpan Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
920355104 / Valspar Corp.
POR / Portland General Electric Company
WSBC / WesBanco, Inc.
NL / NL Industries, Inc.
IDA / IDACORP, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUI / BlackRock Municipal Income Fund, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GNC / GNC Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
SASOF / Sasol Limited
QRTEA / Qurate Retail Inc - Series A
AMER / Emles Trust - Emles Made in America ETF
SWAY / Starwood Waypoint Residential Trust
NCR / NCR Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MMU / Western Asset Managed Municipals Fund Inc.
SEIC / SEI Investments Company
LABL / Multi-Color Corp.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SLH / Solera Holdings, Inc.
CBST /
TRW / TRW Automotive Holdings
BMS / Bemis Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LBTYK / Liberty Global Ltd.
VICTORY MUNDER MID-CAP GROWTH FD / Com (92647K838)
ARG / Airgas, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
163893209 / Chemtura Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARII / American Railcar Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BFS / Saul Centers, Inc.
STO / Statoil ASA
DTV / DTE Energy Company
ARW / Arrow Electronics, Inc.
BFFAF / BASF SE
BERY / Berry Global Group, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CRH / CRH plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HAIN / The Hain Celestial Group, Inc.
DOVR / Dover Saddlery Inc
TDC / Teradata Corporation
441060100 / Hospira
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
THI / Tim Hortons, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
POM / PEPCO Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UMPQ / Umpqua Holdings Corp
COV /
IMO / Imperial Oil Limited
ECA / EnCana Corp.
MBB / iShares Trust - iShares MBS ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
AGCO / AGCO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ANGO / AngioDynamics, Inc.
DLX / Deluxe Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AWF / AllianceBernstein Global High Income Fund
ACOR / Acorda Therapeutics, Inc.
HES / Hess Corporation
DRQ / Dril-Quip, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WCN / Waste Connections, Inc.
LDR / Landauer, Inc.
465685105 / ITC Holdings Corp.
MSM / MSC Industrial Direct Co., Inc.
MARKET VECTORS GLB ALT ENERGY ETF / Com (57061R593)
74005P104 / Praxair, Inc.
US27826M8414 / EATON VANCE HIGH YIELD MU
FWLT / Foster Wheeler Ag
CGNX / Cognex Corporation
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCP / Precision Castparts Corporation
LII / Lennox International Inc.
FOX / Fox Corporation
TUP / Tupperware Brands Corporation
BG / Bunge Global SA
PUW / PowerShares WilderHill Progressive Energy Portfolio
AUXL / Auxilium Pharmaceuticals Inc
KRO / Kronos Worldwide, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FRP / Fairpoint Communications, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WGL / WGL Holdings, Inc.
WWD / Woodward, Inc.
JOY / Joy Global, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CSL / Carlisle Companies Incorporated
NSP / Insperity, Inc.
CLC / CLARCOR Inc.
XLS / Exelis
BHV / BlackRock Virginia Municipal Bond Trust
FNFG / First Niagara Financial Group, Inc.
MMT / MFS Multimarket Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GNTX / Gentex Corporation
G0083B108 / Actavis
UTL / Unitil Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBC / Wabco Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
SIRO / Sirona Dental Systems, Inc.
TRP / TC Energy Corporation
HCC / Warrior Met Coal, Inc.
CVE / Cenovus Energy Inc.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
LNKD / LinkedIn Corp.
WAG /
GWR / Genesee & Wyoming, Inc.
MTG / MGIC Investment Corporation
N / NetSuite, Inc.
WFM / Whole Foods Market, Inc.
ROC / ROC Energy Acquisition Corp
BCE / BCE Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
GIM / Templeton Global Income Fund
VANGUARD INT-TERM TREAS ADM 535 / Com (922031828)
US0153511094 / Alexion Pharmaceuticals, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
REED ELSEVIER PLC - SPON ADR / Com (758205207)
BMO / Bank of Montreal
HNP / Huaneng Power International Inc. - ADR
KMI.WS / Kinder Morgan, Inc. Warrants
BLKB / Blackbaud, Inc.
AABA / Altaba Inc
04685W103 / athenahealth, Inc.
GGG / Graco Inc.
CLH / Clean Harbors, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ULTI / Ultimate Software Group, Inc. (The)
SNCR / Synchronoss Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPAC / Enerpac Tool Group Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CYN / Cyngn Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ABB / ABB Ltd. - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMP /
US85207U1051 / Sprint Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MMS / Maximus, Inc.
CVG / Convergys Corp.
HCN / Welltower Inc.
ON / ON Semiconductor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXP / Eagle Materials Inc.
STWD / Starwood Property Trust, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
LLTC / Linear Technology Corp.
PCYC / Pharmacyclics
DWRE / Demandware Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMX / CarMax, Inc.
OGE / OGE Energy Corp.
ITT / ITT Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
847560109 / Spectra Energy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CPHD / Cepheid
DOX / Amdocs Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
KN / Knowles Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OI / O-I Glass, Inc.
PBI / Pitney Bowes Inc.
035623107 / Ann, Inc.
FDO /
ZG / Zillow Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GF / The New Germany Fund, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
LPLA / LPL Financial Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CREE / Cree, Inc.
WEX / WEX Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VNR / Vanguard Natural Resources, LLC
SPLS / Staples, Inc.
CAJ / Canon Inc. - ADR
CLF / Cleveland-Cliffs Inc.
SXL / Sunoco Logistics Partners L.P.
KATE / Kate Spade & Company
OSK / Oshkosh Corporation
KF / The Korea Fund, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
MOH / Molina Healthcare, Inc.
KRFT /
FXI / iShares Trust - iShares China Large-Cap ETF
US0268741560 / American International Group, Inc. Warrants
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARRS / ARRIS International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TKR / The Timken Company
AOL /
/ Windstream Holdings, Inc
MORN / Morningstar, Inc.
CS / Credit Suisse Group AG - ADR
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OII / Oceaneering International, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ARNC / Arconic Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WPC / W. P. Carey Inc.
LYB / LyondellBasell Industries N.V.
ADSK / Autodesk, Inc.
TXT / Textron Inc.
PCG / PG&E Corporation
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
CNXC / Concentrix Corporation
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
MFC / Manulife Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QSR / Restaurant Brands International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CIEIQ / Cobalt Intl Energy Inc
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
ORCL / Oracle Corporation
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
WY / Weyerhaeuser Company
NWSA / News Corporation
CPT / Camden Property Trust
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
MTD / Mettler-Toledo International 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.
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
LKQ / LKQ Corporation
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
NOV / NOV Inc.
HPQ / HP Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HUM / Humana Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GL / Globe Life Inc.
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
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
US00C4U1L353 / Mylan N.V.
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
HUBB / Hubbell Incorporated
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
UHS / Universal Health Services, Inc.
DCI / Donaldson Company, Inc.
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
AXP / American Express Company
PVH / PVH Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
BAM / Brookfield Asset Management Ltd.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
BRK.A / Berkshire Hathaway Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
EIX / Edison International
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
GME / GameStop Corp.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
HXL / Hexcel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
SRE / Sempra
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
RYN / Rayonier Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOLX / Hologic, Inc.
MAS / Masco Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CDK / CDK Global Inc
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PODD / Insulet Corporation
ALKS / Alkermes plc
M / Macy's, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
F / Ford Motor Company
BAC / Bank of America Corporation
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTS / Watts Water Technologies, Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMT / American Tower Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMA / Comerica Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.