Market Value519,758,000
Total Holdings675
File Date2015-10-19
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)
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
EEP / Enbridge Energy Partners, L.P.
SCI / Service Corporation International
CRH / CRH plc
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KO / The Coca-Cola Company
SO / The Southern Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
AVNS / Avanos Medical, Inc.
EPAC / Enerpac Tool Group Corp.
HUBB / Hubbell Incorporated
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
461730103 / Investors Real Estate Trust
DTV / DTE Energy Company
BCE / BCE Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
D / Dominion Energy, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
XLS / Exelis
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
ARW / Arrow Electronics, Inc.
KRO / Kronos Worldwide, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STO / Statoil ASA
VEC / V2X Inc
WLL / Whiting Petroleum Corp (New)
ARRS / ARRIS International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BERY / Berry Global Group, Inc.
STON / StoneMor Inc
ALLY / Ally Financial Inc.
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
VLO / Valero Energy Corporation
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
/ Windstream Holdings, Inc
CI / The Cigna Group
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
RPM / RPM International Inc.
EFX / Equifax Inc.
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLD / TopBuild Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
LBTYK / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
UNM / Unum Group
PLD / Prologis, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MAS / Masco Corporation
MSCC / Microsemi Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
JWN / Nordstrom, Inc.
ARG / Airgas, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
WYNN / Wynn Resorts, Limited
BRCM / Broadcom Corporation
HUM / Humana Inc.
TWTR / Twitter Inc
KDP / Keurig Dr Pepper Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
MNKKQ / Mallinckrodt Plc
DLTR / Dollar Tree, Inc.
CSQ / Calamos Strategic Total Return Fund
FTR / Frontier Communications Corp.
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
OSIR / Osiris Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
EHC / Encompass Health Corporation
TTEK / Tetra Tech, Inc.
MKL / Markel Group Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
FCE.A / Forest City Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
XLNX / Xilinx, Inc.
AOS / A. O. Smith Corporation
VIAB / Viacom, Inc.
CBB / Cincinnati Bell, Inc.
JLL / Jones Lang LaSalle Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DCM / NTT DOCOMO, Inc.
COLM / Columbia Sportswear Company
98235T107 / Wright Medical Group N.V.
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZG / Zillow Group, Inc.
NUAN / Nuance Communications Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CPHD / Cepheid
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BFS / Saul Centers, Inc.
N / NetSuite, Inc.
KATE / Kate Spade & Company
LLTC / Linear Technology Corp.
AMERICAN NEW WORLD FUND F2 / Com (649280823)
QRTEA / Qurate Retail Inc - Series A
WWD / Woodward, Inc.
PCP / Precision Castparts Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
904784709 / Unilever N.V.
O / Realty Income Corporation
G0083B108 / Actavis
CVE / Cenovus Energy Inc.
NEOG / Neogen Corporation
HNP / Huaneng Power International Inc. - ADR
AGCO / AGCO Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VANGUARD INT-TERM TREAS ADM 535 / Com (922031828)
AMER / Emles Trust - Emles Made in America ETF
CBST /
NH THRIFT BANCSHARE / Com (644722100)
VICTORY MUNDER MID-CAP GROWTH FD / Com (92647K838)
BHV / BlackRock Virginia Municipal Bond Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CS / Credit Suisse Group AG - ADR
TMST / TimkenSteel Corporation
QQQ / Invesco QQQ Trust, Series 1
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
CNXC / Concentrix Corporation
AET / Aetna, Inc.
PH / Parker-Hannifin Corporation
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
AKAM / Akamai Technologies, Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
AZPN / Aspen Technology, Inc.
VNTV / Vantiv, Inc.
EW / Edwards Lifesciences Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
PL.PRE / Protective Life Corp.
CBI / Chicago Bridge & Iron Co., N.V.
BNY MELLON INTL-INV / Com (05569M863)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MIDD / The Middleby Corporation
BLKB / Blackbaud, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
WEN / The Wendy's Company
SPG / Simon Property Group, Inc.
CREE / Cree, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FPNIX / FPA New Income Inc - FPA New Income Fund
MMT / MFS Multimarket Income Trust
US29266S3040 / Endologix, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LSBG / Lake Sunapee Bank Group
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CAR / Avis Budget Group, Inc.
CAKE / The Cheesecake Factory Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIX / Six Flags Entertainment Corporation
NHC / National HealthCare Corporation
LINE / Lineage, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
CE / Celanese Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
EFR / Eaton Vance Senior Floating-Rate Trust
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
BNY MELLON SM CAP MULTI STRATEGY FD-INV / Com (05569M889)
POT / Potash Corp. of Saskatchewan, Inc.
1919 FINANCIAL SERVICES-C / Com (89832P861)
OSPN / OneSpan Inc.
MJN / Mead Johnson Nutrition Co.
TDC / Teradata Corporation
SDRL / Seadrill Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNF / Fidelity National Financial, Inc.
WAG /
CVG / Convergys Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCEP / Coca-Cola Europacific Partners PLC
MD / Pediatrix Medical Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CLH / Clean Harbors, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MFC MARKET VECTORS EMERGING MAR ETF / Com (57060U522)
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
GF / The New Germany Fund, Inc.
VANGUARD CA INT TERM TAX EX FUND ADM / Com (922021407)
ANGO / AngioDynamics, Inc.
FICO / Fair Isaac Corporation
441060100 / Hospira
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
WSM / Williams-Sonoma, Inc.
KEX / Kirby Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
REED ELSEVIER PLC - SPON ADR / Com (758205207)
BXLT / Baxalta Incorporated
MGA / Magna International Inc.
TKR / The Timken Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORI / Old Republic International Corporation
CFN / CareFusion Corporation
KF / The Korea Fund, Inc.
DLX / Deluxe Corporation
SEP / Spectra Energy Partners LP
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SNCR / Synchronoss Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
04685W103 / athenahealth, Inc.
ZG / Zillow Group, Inc.
ROC / ROC Energy Acquisition Corp
VANGUARD GNMA ADM FD# 536 / Com (922031794)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
TRP / TC Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIRO / Sirona Dental Systems, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LOPE / Grand Canyon Education, Inc.
BEAV / B/E Aerospace, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FNFG / First Niagara Financial Group, Inc.
WCC / WESCO International, Inc.
IDA / IDACORP, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTL / Unitil Corporation
PUREFUNDS ISE CYBER SECURITY ETF / Com (30304R407)
GGG / Graco Inc.
EXP / Eagle Materials Inc.
TLN / Talen Energy Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STWD / Starwood Property Trust, Inc.
TEN / Tsakos Energy Navigation Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WGL / WGL Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LNKD / LinkedIn Corp.
POR / Portland General Electric Company
BMS / Bemis Co., Inc.
SNI / Scripps Networks Interactive, Inc.
KMX / CarMax, Inc.
74005P104 / Praxair, Inc.
BMO / Bank of Montreal
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PUW / PowerShares WilderHill Progressive Energy Portfolio
WEX / WEX Inc.
BNY MELLON EMERGING MARKETS FUND / Com (05569M848)
IVR / Invesco Mortgage Capital Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CYN / Cyngn Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US2655041000 / Dunkin' Brands Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MTG / MGIC Investment Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCO / Moody's Corporation
POM / PEPCO Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SSYS / Stratasys Ltd.
MORN / Morningstar, Inc.
035623107 / Ann, Inc.
MXF / The Mexico Fund, Inc.
OSK / Oshkosh Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
WPPGY / WPP PLC
US27826M8414 / EATON VANCE HIGH YIELD MU
KRFT /
DOVR / Dover Saddlery Inc
AMERICAN FUNDAMENTAL INVESTORS FUND / Com (360802102)
LII / Lennox International Inc.
HAIN / The Hain Celestial Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JCP / J.C. Penney Co., Inc.
CAJ / Canon Inc. - ADR
UMPQ / Umpqua Holdings Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNR / Vanguard Natural Resources, LLC
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BC / Brunswick Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OII / Oceaneering International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
847560109 / Spectra Energy Corp.
AOL /
NL / NL Industries, Inc.
SLH / Solera Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COV /
WBC / Wabco Holdings, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
920355104 / Valspar Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMS / Maximus, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SNDK / Sandisk Corporation
HCC / Warrior Met Coal, Inc.
ACOR / Acorda Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SIAL / Sigma-Aldrich Corporation
ATR / AptarGroup, Inc.
STJ / St. Jude Medical, Inc.
TUP / Tupperware Brands Corporation
MARKET VECTORS GLB ALT ENERGY ETF / Com (57061R593)
HCN / Welltower Inc.
ON / ON Semiconductor Corporation
NMI / Nuveen Municipal Income Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US16941M1099 / China Mobile Ltd.
BNY MELLON MID CAP MULTI STRATEGY FD-IV / Com (05569M608)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NIE / Virtus Equity & Convertible Income Fund
DDD / 3D Systems Corporation
DRQ / Dril-Quip, Inc.
CC / The Chemours Company
SBH / Sally Beauty Holdings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PBI / Pitney Bowes Inc.
ITT / ITT Inc.
DOX / Amdocs Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
748356102 / Questar Corp.
DWRE / Demandware Inc.
FDO /
AUXL / Auxilium Pharmaceuticals Inc
NSP / Insperity, Inc.
MSM / MSC Industrial Direct Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
LABL / Multi-Color Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SASOF / Sasol Limited
ALU / Alcatel Lucent
GXP / Great Plains Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPLS / Staples, Inc.
CLF / Cleveland-Cliffs Inc.
SXL / Sunoco Logistics Partners L.P.
NYCB / Flagstar Financial, Inc.
TRAK / ReposiTrak, Inc.
SEIC / SEI Investments Company
UNIT / Uniti Group Inc.
WOR / Worthington Enterprises, Inc.
US1182301010 / Buckeye Partners, L.P.
CLC / CLARCOR Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ADT / ADT Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0268741560 / American International Group, Inc. Warrants
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
NQI / Nuveen Quality Municipal Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BG / Bunge Global SA
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IMO / Imperial Oil Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US40425J1016 / HMS Holdings Corp.
JOY / Joy Global, Inc.
UNFI / United Natural Foods, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
ARII / American Railcar Industries, Inc.
WPC / W. P. Carey Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
US4812A23896 / JPMorgan US Large Cap Core Plus I
GWR / Genesee & Wyoming, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
LYB / LyondellBasell Industries N.V.
FEYE / FireEye Inc
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXT / Textron Inc.
PCG / PG&E Corporation
EXPD / Expeditors International of Washington, Inc.
ANSS / ANSYS, Inc.
MFC / Manulife Financial Corporation
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
CCP / Care Capital Properties, Inc.
QSR / Restaurant Brands International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SJM / The J. M. Smucker Company
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
FHI / Federated Hermes, Inc.
PVH / PVH Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URI / United Rentals, Inc.
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
JKHY / Jack Henry & Associates, Inc.
NDAQ / Nasdaq, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWX / Warner Media LLC
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TGT / Target Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
NWSA / News Corporation
CMA / Comerica Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
BA / The Boeing Company
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
ALLE / Allegion plc
EBAY / eBay Inc.
SRE / Sempra
GT / The Goodyear Tire & Rubber Company
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
NOV / NOV Inc.
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
ANTM / Anthem Inc
19041P105 / CBS Corp.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NLOK / NortonLifeLock Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SBNY / Signature Bank
CB / Chubb Limited
HFC / HollyFrontier Corp
NDSN / Nordson Corporation
AYI / Acuity Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
WAT / Waters Corporation
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
A / Agilent Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
UHS / Universal Health Services, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
ADSK / Autodesk, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
VFC / V.F. Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MOS / The Mosaic Company
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
SWAY / Starwood Waypoint Residential Trust
AXP / American Express Company
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
EIX / Edison International
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GME / GameStop Corp.
LKQ / LKQ Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AME / AMETEK, Inc.
PHYS / Sprott Physical Gold Trust
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
RYN / Rayonier Inc.
BDX / Becton, Dickinson and Company
PCYC / Pharmacyclics
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
OGE / OGE Energy Corp.
AMFW / Amec Foster Wheeler Plc
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NSC / Norfolk Southern Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CDK / CDK Global Inc
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ABB / ABB Ltd. - ADR
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NCR / NCR Corp.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
PODD / Insulet Corporation
ALKS / Alkermes plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
SYY / Sysco Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
K / Kellanova
COR / Cencora, Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated