Market Value60,166,000
Total Holdings587
File Date2015-11-13
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)
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TELL / Tellurian Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSYBF / Sky Plc
NSANF / Nissan Motor Co., Ltd.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
Danaher Corp Tender From Cusip 235851102 / (235990454)
AXAHF / AXA SA
PKE / Park Aerospace Corp.
JOY / Joy Global, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
NOV / NOV Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAYZF / Bayer Aktiengesellschaft
GHDX / Genomic Health, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LLY / Eli Lilly and Company
PGAI / PGI Incorporated
LDR / Landauer, Inc.
ZPCM / ZAP.COM Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
035623107 / Ann, Inc.
CVGW / Calavo Growers, Inc.
ES / Eversource Energy
DVY / iShares Trust - iShares Select Dividend ETF
CLC / CLARCOR Inc.
KORS / Michael Kors Holdings Ltd.
SFG / StanCorp Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HP / Helmerich & Payne, Inc.
COHR / Coherent Corp.
ADBE / Adobe Inc.
IMAX / IMAX Corporation
DLX / Deluxe Corporation
LFUS / Littelfuse, Inc.
IEX / IDEX Corporation
STNR / Steiner Leisure Limited
AABA / Altaba Inc
AVP / Avon Products, Inc.
61166W101 / Monsanto Co.
US9300591008 / Waddell & Reed Financial, Inc.
PDCE / PDC Energy Inc
WFT / Weatherford International plc
CB / Chubb Limited
HCC / Warrior Met Coal, Inc.
CP / Canadian Pacific Kansas City Limited
CIT / CIT Group Inc
DOX / Amdocs Limited
WPPGY / WPP PLC
JACK / Jack in the Box Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IART / Integra LifeSciences Holdings Corporation
LANC / Lancaster Colony Corporation
PCG / PG&E Corporation
IDA / IDACORP, Inc.
TY / Tri-Continental Corporation
PRE / Prenetics Global Limited
RS / Reliance, Inc.
ELY / Topgolf Callaway Brands Corp
NNN / NNN REIT, Inc.
CACI / CACI International Inc
DST / DST Systems, Inc.
US0352901054 / Anixter International, Inc.
R / Ryder System, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
MEI / Methode Electronics, Inc.
US5537771033 / MTS Systems Corporation
NCI / Neo-Concept International Group Holdings Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
CRS / Carpenter Technology Corporation
JWN / Nordstrom, Inc.
EEFT / Euronet Worldwide, Inc.
AMN / AMN Healthcare Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CYH / Community Health Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BRKR / Bruker Corporation
FELE / Franklin Electric Co., Inc.
GVA / Granite Construction Incorporated
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BKE / The Buckle, Inc.
HXL / Hexcel Corporation
TTEK / Tetra Tech, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BLW / BlackRock Limited Duration Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
847560109 / Spectra Energy Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NSL / Nuveen Senior Income Fund
ABG / Asbury Automotive Group, Inc.
ALOG / Analogic Corp.
HME / Home Properties, Inc.
CFNL / Cardinal Financial Corp.
GTLS / Chart Industries, Inc.
VSI / Vitamin Shoppe, Inc.
SBSI / Southside Bancshares, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
UMBF / UMB Financial Corporation
NTCT / NetScout Systems, Inc.
RBSPF / NatWest Group plc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MASI / Masimo Corporation
LABL / Multi-Color Corp.
CNK / Cinemark Holdings, Inc.
CDW / CDW Corporation
US04351G1013 / Ascena Retail Group, Inc.
VOYA / Voya Financial, Inc.
OPB / Opus Bank
/ Delphi Technologies PLC
TUMI / Tumi Holdings, Inc.
VC / Visteon Corporation
SPNE / SeaSpine Holdings Corp
SDIV / Global X Funds - Global X SuperDividend ETF
SYNT / Syntel, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSCC / Microsemi Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLQ / Clough Global Equity Fund
FWRD / Forward Air Corporation
MTDR / Matador Resources Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NTG / Tortoise Midstream Energy Fund, Inc.
HOLX / Hologic, Inc.
CPGX / Columbia Pipeline Group Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WAB / Westinghouse Air Brake Technologies Corporation
BHBK / Blue Hills Bancorp, Inc.
DIOD / Diodes Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BLD / TopBuild Corp.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
FOX / Fox Corporation
SCI / Service Corporation International
GIS / General Mills, Inc.
SF / Stifel Financial Corp.
WPZ / Access Midstream Partners, L.P
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LAZ / Lazard, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
CLH / Clean Harbors, Inc.
NRTLQ / Nortel Networks Corp
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KRFT /
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DNOW / DNOW Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABM / ABM Industries Incorporated
Market Vectors Morningstar Wide Moat Research / (57060U134)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXLL / Axiall Corporation
SONS / Sonus Networks, Inc.
LTWC / LTWC Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CUBA / The Herzfeld Caribbean Basin Fund Inc.
FNFG / First Niagara Financial Group, Inc.
BLL / Ball Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
BCE / BCE Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DNP / DNP Select Income Fund Inc.
BKCC / BlackRock Capital Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AFT / Apollo Senior Floating Rate Fund Inc.
MLMN / Millennium Prime, Inc.
POM / PEPCO Holdings, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FMY / First Trust Mortgage Income Fund
GG / Goldcorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
SIRI / Sirius XM Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
USO / United States Oil Fund, LP - Limited Partnership
AU / AngloGold Ashanti plc
BTO / John Hancock Financial Opportunities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HNT / Health Net Inc.
GNW / Genworth Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UYG / ProShares Trust - ProShares Ultra Financials
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RHP / Ryman Hospitality Properties, Inc.
SEV / Sono Group N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LNKD / LinkedIn Corp.
ERF / Enerplus Corporation
WGL / WGL Holdings, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAR / Marriott International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UBSI / United Bankshares, Inc.
AGCO / AGCO Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRI / Carter's, Inc.
SXT / Sensient Technologies Corporation
LTC / LTC Properties, Inc.
ONB / Old National Bancorp
VRTS / Virtus Investment Partners, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MBFI / MB Financial, Inc.
CL / Colgate-Palmolive Company
WWAV / The WhiteWave Foods Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OTEX / Open Text Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BKU / BankUnited, Inc.
WFM / Whole Foods Market, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MSTR / Strategy Inc
IWC / iShares Trust - iShares Micro-Cap ETF
XJTPX / Nuveen Quality Preferred Income
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEIC / SEI Investments Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LINE / Lineage, Inc.
OSPN / OneSpan Inc.
FTR / Frontier Communications Corp.
ON / ON Semiconductor Corporation
TRS / TriMas Corporation
XHR / Xenia Hotels & Resorts, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AAP / Advance Auto Parts, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHPG / Shire Plc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
ST / Sensata Technologies Holding plc
SLV / iShares Silver Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SIGI / Selective Insurance Group, Inc.
PRU / Prudential Financial, Inc.
ALLE / Allegion plc
91911K102 / Bausch Health Companies
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROM / ProShares Trust - ProShares Ultra Technology
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
DE / Deere & Company
SVA / Sinovac Biotech, Ltd.
918194101 / VCA Inc.
ITGR / Integer Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPAC / Enerpac Tool Group Corp.
ATO / Atmos Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AEP / American Electric Power Company, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
ICF / iShares Trust - iShares Select U.S. REIT ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ARCC / Ares Capital Corporation
NHF / NexPoint Strategic Opportunities Fund
RCL / Royal Caribbean Cruises Ltd.
OMF / OneMain Holdings, Inc.
ASMLF / ASML Holding N.V.
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AVG / AVG Technologies N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLR / ICON Public Limited Company
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation
BBWI / Bath & Body Works, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDWR / Radware Ltd.
GOOG / Alphabet Inc.
CNC / Centene Corporation
PEAK / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CI / The Cigna Group
/ iShares Morningstar Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
AET / Aetna, Inc.
ALB / Albemarle Corporation
ALU / Alcatel Lucent
STN / Stantec Inc.
PWR / Quanta Services, Inc.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
GD / General Dynamics Corporation
OVTI / OmniVision Technologies, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IPAR / Interparfums, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
CLX / The Clorox Company
US00C4U1L353 / Mylan N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXON / Axon Enterprise, Inc.
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
/ FRANCESCAS HLDGS CORP
K / Kellanova
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
887228104 / Time Inc.
VET / Vermilion Energy Inc.
HZN / Horizon Global Corp
PFE / Pfizer Inc.
AFL / Aflac Incorporated
NVGS / Navigator Holdings Ltd.
TMX / Terminix Global Holdings Inc
AMBA / Ambarella, Inc.
ZBRA / Zebra Technologies Corporation
KHC / The Kraft Heinz Company
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GLRE / Greenlight Capital Re, Ltd.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTRX / Matrix Service Company
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNGYF / Guangshen Railway Company Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
DTV / DTE Energy Company
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
AGU / Agrium Inc.
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
EAT / Brinker International, Inc.
HST / Host Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGA / Magna International Inc.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
CC / The Chemours Company
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
COTY / Coty Inc.
PTC / PTC Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CG / The Carlyle Group Inc.
AAL / American Airlines Group Inc.
SWBI / Smith & Wesson Brands, Inc.
MCRL / Micrel Inc
VIAB / Viacom, Inc.
HE / Hawaiian Electric Industries, Inc.
GATX / GATX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ULSGF / UBS AG
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
HOLI / Hollysys Automation Technologies Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EEP / Enbridge Energy Partners, L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
BGY / BlackRock Enhanced International Dividend Trust
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
TWX / Warner Media LLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PF / Pinnacle Foods, Inc.
HON / Honeywell International Inc.
018490100 / Allergan plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KR / The Kroger Co.
CVS / CVS Health Corporation
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
LNG / Cheniere Energy, Inc.
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
EA / Electronic Arts Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HBI / Hanesbrands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
DDD / 3D Systems Corporation
RL / Ralph Lauren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
WMT / Walmart Inc.
TU / TELUS Corporation
M / Macy's, Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
QCOM / QUALCOMM Incorporated
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
IVT / InvenTrust Properties Corp.
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EVHC / Envision Healthcare Holdings, Inc.
EQR / Equity Residential
EIX / Edison International
EOG / EOG Resources, Inc.
PVH / PVH Corp.
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
RJF / Raymond James Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
IP / International Paper Company
CFR / Cullen/Frost Bankers, Inc.
FANG / Diamondback Energy, Inc.
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
FRC / First Republic Bank
BYD / Boyd Gaming Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
SYY / Sysco Corporation
JUNO / Juno Therapeutics, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
ANTM / Anthem Inc
MDT / Medtronic plc
AZO / AutoZone, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
AVY / Avery Dennison Corporation
MAS / Masco Corporation
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
TTM / Tata Motors Ltd. - ADR
NATI / National Instruments Corp.
CVA / Covanta Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AFFX / Affymetrix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.